Premier Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,023
| Closed | -$1.46M | – | 79 |
|
|
2022
Q4 | $1.46M | Sell |
2,023
-1,038
| -34% | -$749K | 1.83% | 17 |
|
|
2022
Q3 | $2.11M | Sell |
3,061
-880
| -22% | -$606K | 2.19% | 14 |
|
|
2022
Q2 | $2.29M | Sell |
3,941
-6,235
| -61% | -$3.63M | 1.85% | 25 |
|
|
2022
Q1 | $7.11M | Sell |
10,176
-5,463
| -35% | -$3.82M | 2.21% | 20 |
|
|
2021
Q4 | $9.88M | Sell |
15,639
-5,425
| -26% | -$3.43M | 1.72% | 24 |
|
|
2021
Q3 | $12.7M | Buy |
21,064
+1,184
| +6% | +$717K | 1.77% | 22 |
|
|
2021
Q2 | $11.1M | Buy |
+19,880
| New | +$11.1M | 1.64% | 26 |
|
|
2020
Q2 | – | Sell |
-9,594
| Closed | -$4.69M | – | 142 |
|
|
2020
Q1 | $4.69M | Buy |
+9,594
| New | +$4.69M | 1.96% | 23 |
|
|
2019
Q2 | – | Sell |
-33,911
| Closed | -$13.9M | – | 149 |
|
|
2019
Q1 | $13.9M | Buy |
33,911
+404
| +1% | +$166K | 3.31% | 2 |
|
|
2018
Q4 | $12.5M | Buy |
33,507
+267
| +0.8% | +$99.7K | 3.36% | 6 |
|
|
2018
Q3 | $13.4M | Sell |
33,240
-630
| -2% | -$255K | 3% | 10 |
|
|
2018
Q2 | $11.7M | Buy |
33,870
+4,005
| +13% | +$1.38M | 2.75% | 13 |
|
|
2018
Q1 | $10.3M | Sell |
29,865
-1,011
| -3% | -$348K | 2.3% | 19 |
|
|
2017
Q4 | $11.6M | Sell |
30,876
-1,681
| -5% | -$632K | 2.59% | 13 |
|
|
2017
Q3 | $14.6M | Sell |
32,557
-840
| -3% | -$376K | 3.26% | 6 |
|
|
2017
Q2 | $16.4M | Sell |
33,397
-1,055
| -3% | -$518K | 3.79% | 2 |
|
|
2017
Q1 | $13.4M | Buy |
34,452
+113
| +0.3% | +$43.8K | 3.17% | 7 |
|
|
2016
Q4 | $12.6M | Sell |
34,339
-501
| -1% | -$184K | 3.27% | 8 |
|
|
2016
Q3 | $14M | Sell |
34,840
-1,735
| -5% | -$697K | 3.48% | 5 |
|
|
2016
Q2 | $12.8M | Sell |
36,575
-145
| -0.4% | -$50.6K | 3.3% | 9 |
|
|
2016
Q1 | $13.2M | Buy |
36,720
+240
| +0.7% | +$86.5K | 3.41% | 10 |
|
|
2015
Q4 | $19.8M | Sell |
36,480
-415
| -1% | -$225K | 4.93% | 1 |
|
|
2015
Q3 | $17.2M | Sell |
36,895
-310
| -0.8% | -$144K | 4.34% | 3 |
|
|
2015
Q2 | $19M | Sell |
37,205
-80
| -0.2% | -$40.8K | 4.47% | 2 |
|
|
2015
Q1 | $16.8M | Sell |
37,285
-680
| -2% | -$307K | 3.9% | 2 |
|
|
2014
Q4 | $15.6M | Sell |
37,965
-45
| -0.1% | -$18.5K | 3.81% | 5 |
|
|
2014
Q3 | $13.7M | Sell |
38,010
-5
| -0% | -$1.8K | 3.51% | 6 |
|
|
2014
Q2 | $10.7M | Buy |
38,015
+10,935
| +40% | +$3.09M | 2.72% | 19 |
|
|
2014
Q1 | $8.13M | Buy |
27,080
+360
| +1% | +$108K | 2.25% | 25 |
|
|
2013
Q4 | $7.35M | Buy |
26,720
+455
| +2% | +$125K | 1.96% | 29 |
|
|
2013
Q3 | $8.22M | Buy |
+26,265
| New | +$8.22M | 2.37% | 24 |
|