QS Investors’s Regeneron Pharmaceuticals REGN Stock Holding History

QS Investors’s Portfolio REGN Stock Details REGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$15.9M	Buy	28,477 +658	+2%	+$368K	0.19%	81
2021 Q1	$13.2M	Buy	27,819 +6,156	+28%	+$2.91M	0.15%	106
2020 Q4	$10.5M	Buy	21,663 +1,155	+6%	+$558K	0.13%	131
2020 Q3	$11.5M	Buy	20,508 +326	+2%	+$182K	0.15%	115
2020 Q2	$12.6M	Sell	20,182 -5,297	-21%	-$3.3M	0.18%	101
2020 Q1	$12.4M	Buy	25,479 +10,330	+68%	+$5.04M	0.2%	90
2019 Q4	$5.66M	Buy	15,149 +140	+0.9%	+$52.3K	0.06%	250
2019 Q3	$4.16M	Sell	15,009 -36	-0.2%	-$9.99K	0.05%	322
2019 Q2	$4.71M	Buy	15,045 +4,166	+38%	+$1.3M	0.05%	288
2019 Q1	$4.47M	Buy	10,879 +7,694	+242%	+$3.16M	0.05%	302
2018 Q4	$1.19M	Hold	3,185	–	–	0.02%	722
2018 Q3	$1.29M	Sell	3,185 -778	-20%	-$314K	0.01%	753
2018 Q2	$1.37M	Hold	3,963	–	–	0.01%	709
2018 Q1	$1.37M	Hold	3,963	–	–	0.01%	700
2017 Q4	$1.49M	Buy	3,963 +184	+5%	+$69.2K	0.01%	687
2017 Q3	$1.69M	Sell	3,779 -65	-2%	-$29.1K	0.01%	662
2017 Q2	$1.89M	Sell	3,844 -12,359	-76%	-$6.07M	0.02%	610
2017 Q1	$6.28M	Sell	16,203 -4,770	-23%	-$1.85M	0.05%	235
2016 Q4	$7.7M	Sell	20,973 -95	-0.5%	-$34.9K	0.06%	216
2016 Q3	$8.47M	Sell	21,068 -1,233	-6%	-$496K	0.07%	235
2016 Q2	$7.79M	Sell	22,301 -662	-3%	-$231K	0.07%	262
2016 Q1	$8.28M	Sell	22,963 -4,760	-17%	-$1.72M	0.08%	246
2015 Q4	$15.1M	Buy	27,723 +189	+0.7%	+$103K	0.15%	131
2015 Q3	$12.8M	Buy	27,534 +4,350	+19%	+$2.02M	0.13%	143
2015 Q2	$11.8M	Sell	23,184 -3,295	-12%	-$1.68M	0.15%	162
2015 Q1	$12M	Sell	26,479 -7,055	-21%	-$3.19M	0.14%	178
2014 Q4	$13.8M	Buy	33,534 +31,131	+1,296%	+$12.8M	0.16%	157
2014 Q3	$866K	Sell	2,403 -300	-11%	-$108K	0.02%	376
2014 Q2	$764K	Buy	2,703 +1,111	+70%	+$314K	0.02%	420
2014 Q1	$478K	Sell	1,592 -400	-20%	-$120K	0.01%	458
2013 Q4	$550K	Sell	1,992 -200	-9%	-$55.2K	0.02%	412
2013 Q3	$685K	Sell	2,192 -408	-16%	-$128K	0.03%	389
2013 Q2	$592K	Buy	+2,600	New	+$592K	0.02%	488