Segall Bryant & Hamill’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,110
| Closed | -$798K | – | 656 |
|
|
2023
Q2 | $798K | Hold |
1,110
| – | – | 0.01% | 515 |
|
|
2023
Q1 | $912K | Hold |
1,110
| – | – | 0.01% | 496 |
|
|
2022
Q4 | $800K | Hold |
1,110
| – | – | 0.01% | 516 |
|
|
2022
Q3 | $765K | Hold |
1,110
| – | – | 0.01% | 523 |
|
|
2022
Q2 | $657K | Hold |
1,110
| – | – | 0.01% | 544 |
|
|
2022
Q1 | $776K | Hold |
1,110
| – | – | 0.01% | 545 |
|
|
2021
Q4 | $701K | Buy |
1,110
+48
| +5% | +$30.3K | 0.01% | 485 |
|
|
2021
Q3 | $643K | Buy |
1,062
+2
| +0.2% | +$1.21K | 0.01% | 592 |
|
|
2021
Q2 | $592K | Sell |
1,060
-415
| -28% | -$232K | 0.01% | 580 |
|
|
2021
Q1 | $697K | Buy |
1,475
+415
| +39% | +$196K | 0.01% | 595 |
|
|
2020
Q4 | $512K | Sell |
1,060
-1
| -0.1% | -$483 | 0.01% | 574 |
|
|
2020
Q3 | $594K | Hold |
1,061
| – | – | 0.01% | 517 |
|
|
2020
Q2 | $661K | Sell |
1,061
-49
| -4% | -$30.5K | 0.01% | 532 |
|
|
2020
Q1 | $541K | Hold |
1,110
| – | – | 0.01% | 573 |
|
|
2019
Q4 | $418K | Buy |
1,110
+13
| +1% | +$4.9K | 0.01% | 686 |
|
|
2019
Q3 | $305K | Hold |
1,097
| – | – | ﹤0.01% | 733 |
|
|
2019
Q2 | $344K | Sell |
1,097
-30
| -3% | -$9.41K | 0.01% | 719 |
|
|
2019
Q1 | $463K | Buy |
1,127
+15
| +1% | +$6.16K | 0.01% | 671 |
|
|
2018
Q4 | $415K | Buy |
1,112
+15
| +1% | +$5.6K | 0.01% | 679 |
|
|
2018
Q3 | $443K | Hold |
1,097
| – | – | 0.01% | 695 |
|
|
2018
Q2 | $378K | Buy |
1,097
+50
| +5% | +$17.2K | 0.01% | 721 |
|
|
2018
Q1 | $361K | Sell |
1,047
-55
| -5% | -$19K | 0.01% | 488 |
|
|
2017
Q4 | $414K | Buy |
1,102
+55
| +5% | +$20.7K | 0.01% | 451 |
|
|
2017
Q3 | $468K | Hold |
1,047
| – | – | 0.01% | 438 |
|
|
2017
Q2 | $514K | Hold |
1,047
| – | – | 0.01% | 425 |
|
|
2017
Q1 | $406K | Hold |
1,047
| – | – | 0.01% | 437 |
|
|
2016
Q4 | $384K | Hold |
1,047
| – | – | 0.01% | 440 |
|
|
2016
Q3 | $421K | Hold |
1,047
| – | – | 0.01% | 424 |
|
|
2016
Q2 | $366K | Hold |
1,047
| – | – | 0.01% | 457 |
|
|
2016
Q1 | $377K | Sell |
1,047
-15
| -1% | -$5.4K | 0.01% | 452 |
|
|
2015
Q4 | $577K | Hold |
1,062
| – | – | 0.01% | 389 |
|
|
2015
Q3 | $494K | Hold |
1,062
| – | – | 0.01% | 421 |
|
|
2015
Q2 | $542K | Hold |
1,062
| – | – | 0.01% | 417 |
|
|
2015
Q1 | $479K | Buy |
1,062
+15
| +1% | +$6.77K | 0.01% | 432 |
|
|
2014
Q4 | $430K | Sell |
1,047
-41
| -4% | -$16.8K | 0.01% | 437 |
|
|
2014
Q3 | $392K | Hold |
1,088
| – | – | 0.01% | 459 |
|
|
2014
Q2 | $307K | Hold |
1,088
| – | – | 0.01% | 496 |
|
|
2014
Q1 | $327K | Hold |
1,088
| – | – | 0.01% | 500 |
|
|
2013
Q4 | $299K | Hold |
1,088
| – | – | 0.01% | 513 |
|
|
2013
Q3 | $340K | Hold |
1,088
| – | – | 0.01% | 492 |
|
|
2013
Q2 | $245K | Buy |
+1,088
| New | +$245K | 0.01% | 502 |
|