Perpetual Ltd’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,706
| Closed | -$73.3M | – | 449 |
|
|
2024
Q3 | $73.3M | Sell |
69,706
-3,819
| -5% | -$4.01M | 0.79% | 46 |
|
|
2024
Q2 | $77.3M | Sell |
73,525
-11,254
| -13% | -$11.8M | 0.84% | 38 |
|
|
2024
Q1 | $81.6M | Sell |
84,779
-15,440
| -15% | -$14.9M | 0.8% | 47 |
|
|
2023
Q4 | $88M | Sell |
100,219
-6,335
| -6% | -$5.56M | 0.91% | 34 |
|
|
2023
Q3 | $87.7M | Sell |
106,554
-7,883
| -7% | -$6.49M | 0.91% | 37 |
|
|
2023
Q2 | $82.2M | Sell |
114,437
-7,226
| -6% | -$5.19M | 0.71% | 48 |
|
|
2023
Q1 | $100M | Buy |
+121,663
| New | +$100M | 0.86% | 35 |
|
|
2020
Q3 | $3.33M | Sell |
5,953
-906
| -13% | -$507K | 0.24% | 133 |
|
|
2020
Q2 | $4.28M | Buy |
6,859
+313
| +5% | +$195K | 0.4% | 73 |
|
|
2020
Q1 | $3.2M | Buy |
+6,546
| New | +$3.2M | 0.45% | 91 |
|
|
2017
Q3 | – | Sell |
-13,971
| Closed | -$6.86M | – | 227 |
|
|
2017
Q2 | $6.86M | Hold |
13,971
| – | – | 0.54% | 59 |
|
|
2017
Q1 | $5.27M | Hold |
13,971
| – | – | 0.52% | 58 |
|
|
2016
Q4 | $5.13M | Buy |
13,971
+2,514
| +22% | +$923K | 0.78% | 36 |
|
|
2016
Q3 | $4.61M | Buy |
+11,457
| New | +$4.61M | 0.38% | 69 |
|