OPSEU Pension Plan Trust Fund’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,048
| Closed | -$3.68M | – | 224 |
|
|
2022
Q3 | $3.68M | Buy |
5,048
+42
| +0.8% | +$30.6K | 0.97% | 8 |
|
|
2022
Q2 | $2.94M | Buy |
5,006
+3,138
| +168% | +$1.84M | 0.74% | 16 |
|
|
2022
Q1 | $1.3M | Buy |
1,868
+67
| +4% | +$46.6K | 0.31% | 148 |
|
|
2021
Q4 | $1.12M | Buy |
1,801
+36
| +2% | +$22.3K | 0.25% | 172 |
|
|
2021
Q3 | $1M | Sell |
1,765
-87
| -5% | -$49.5K | 0.25% | 175 |
|
|
2021
Q2 | $1.09M | Buy |
1,852
+114
| +7% | +$67.2K | 0.28% | 164 |
|
|
2021
Q1 | $819K | Buy |
1,738
+61
| +4% | +$28.7K | 0.21% | 197 |
|
|
2020
Q4 | $817K | Buy |
1,677
+186
| +12% | +$90.6K | 0.23% | 186 |
|
|
2020
Q3 | $827K | Buy |
1,491
+34
| +2% | +$18.9K | 0.26% | 167 |
|
|
2020
Q2 | $896K | Buy |
1,457
+890
| +157% | +$547K | 0.31% | 136 |
|
|
2020
Q1 | $274K | Buy |
+567
| New | +$274K | 0.11% | 272 |
|