NIPH
NN Investment Partners Holdings’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29.5M | Sell |
42,182
-46,271
| -52% | -$32.3M | 0.16% | 124 |
|
|
2021
Q4 | $55.9M | Buy |
88,453
+25,594
| +41% | +$16.2M | 0.28% | 63 |
|
|
2021
Q3 | $38M | Buy |
62,859
+6,945
| +12% | +$4.2M | 0.21% | 87 |
|
|
2021
Q2 | $31.2M | Sell |
55,914
-8,034
| -13% | -$4.49M | 0.17% | 112 |
|
|
2021
Q1 | $30.3M | Sell |
63,948
-5,058
| -7% | -$2.39M | 0.18% | 109 |
|
|
2020
Q4 | $33.3M | Buy |
69,006
+55,403
| +407% | +$26.8M | 0.2% | 89 |
|
|
2020
Q3 | $7.62M | Sell |
13,603
-2,016
| -13% | -$1.13M | 0.05% | 283 |
|
|
2020
Q2 | $9.74M | Sell |
15,619
-26,475
| -63% | -$16.5M | 0.07% | 231 |
|
|
2020
Q1 | $20.6M | Sell |
42,094
-72,492
| -63% | -$35.4M | 0.17% | 114 |
|
|
2019
Q4 | $43M | Buy |
114,586
+27,760
| +32% | +$10.4M | 0.29% | 74 |
|
|
2019
Q3 | $24.1M | Buy |
86,826
+79,347
| +1,061% | +$22M | 0.19% | 123 |
|
|
2019
Q2 | $2.34M | Sell |
7,479
-87,162
| -92% | -$27.3M | 0.02% | 441 |
|
|
2019
Q1 | $38.9M | Buy |
94,641
+36,077
| +62% | +$14.8M | 0.3% | 83 |
|
|
2018
Q4 | $21.9M | Buy |
+58,564
| New | +$21.9M | 0.19% | 119 |
|
|
2018
Q2 | – | Sell |
-447
| Closed | -$154K | – | 654 |
|
|
2018
Q1 | $154K | Buy |
447
+45
| +11% | +$15.5K | ﹤0.01% | 623 |
|
|
2017
Q4 | $151K | Sell |
402
-1,002
| -71% | -$376K | ﹤0.01% | 609 |
|
|
2017
Q3 | $628K | Buy |
1,404
+905
| +181% | +$405K | ﹤0.01% | 605 |
|
|
2017
Q2 | $245K | Hold |
499
| – | – | ﹤0.01% | 705 |
|
|
2017
Q1 | $193K | Hold |
499
| – | – | ﹤0.01% | 631 |
|
|
2016
Q4 | $183K | Hold |
499
| – | – | ﹤0.01% | 689 |
|
|
2016
Q3 | $201K | Hold |
499
| – | – | ﹤0.01% | 679 |
|
|
2016
Q2 | $174K | Sell |
499
-3,600
| -88% | -$1.26M | ﹤0.01% | 652 |
|
|
2016
Q1 | $1.48M | Buy |
+4,099
| New | +$1.48M | 0.01% | 390 |
|