RPA
Rock Point Advisors’s Regeneron Pharmaceuticals REGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-380
| Closed | -$241K | – | 114 |
|
2025
Q1 | $241K | Hold |
380
| – | – | 0.07% | 93 |
|
2024
Q4 | $271K | Hold |
380
| – | – | 0.08% | 88 |
|
2024
Q3 | $399K | Hold |
380
| – | – | 0.11% | 78 |
|
2024
Q2 | $399K | Hold |
380
| – | – | 0.12% | 77 |
|
2024
Q1 | $366K | Hold |
380
| – | – | 0.11% | 77 |
|
2023
Q4 | $334K | Sell |
380
-20
| -5% | -$17.6K | 0.1% | 75 |
|
2023
Q3 | $329K | Buy |
+400
| New | +$329K | 0.11% | 78 |
|