NuWave Investment Management’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,290
| Closed | -$815K | – | 363 |
|
|
2021
Q4 | $815K | Buy |
1,290
+72
| +6% | +$45.5K | 0.92% | 21 |
|
|
2021
Q3 | $737K | Buy |
+1,218
| New | +$737K | 0.84% | 28 |
|
|
2021
Q2 | – | Sell |
-742
| Closed | -$351K | – | 402 |
|
|
2021
Q1 | $351K | Sell |
742
-2,153
| -74% | -$1.02M | 0.44% | 80 |
|
|
2020
Q4 | $1.4M | Buy |
2,895
+2,601
| +885% | +$1.26M | 1.83% | 3 |
|
|
2020
Q3 | $164K | Buy |
294
+266
| +950% | +$148K | 0.25% | 130 |
|
|
2020
Q2 | $17K | Sell |
28
-594
| -95% | -$361K | 0.02% | 287 |
|
|
2020
Q1 | $304K | Buy |
622
+598
| +2,492% | +$292K | 0.66% | 31 |
|
|
2019
Q4 | $9K | Sell |
24
-236
| -91% | -$88.5K | 0.01% | 345 |
|
|
2019
Q3 | $78K | Buy |
260
+180
| +225% | +$54K | 0.08% | 215 |
|
|
2019
Q2 | $25K | Sell |
80
-1,182
| -94% | -$369K | 0.03% | 283 |
|
|
2019
Q1 | $519K | Buy |
1,262
+1,238
| +5,158% | +$509K | 0.61% | 56 |
|
|
2018
Q4 | $9K | Buy |
24
+22
| +1,100% | +$8.25K | 0.02% | 269 |
|
|
2018
Q3 | $1K | Sell |
2
-1
| -33% | -$500 | ﹤0.01% | 383 |
|
|
2018
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 354 |
|