Sivik Global Healthcare’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-160,000
| Closed | -$5.79M | – | 54 |
|
|
2021
Q3 | $5.79M | Buy |
+160,000
| New | +$5.79M | 1.38% | 27 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$9.66M | – | 57 |
|
|
2020
Q4 | $9.66M | Buy |
20,000
+10,000
| +100% | +$4.83M | 3.94% | 3 |
|
|
2020
Q3 | $5.6M | Sell |
10,000
-5,000
| -33% | -$2.8M | 2.41% | 25 |
|
|
2020
Q2 | $9.36M | Buy |
15,000
+5,000
| +50% | +$3.12M | 3.1% | 10 |
|
|
2020
Q1 | $4.88M | Sell |
10,000
-10,000
| -50% | -$4.88M | 1.93% | 25 |
|
|
2019
Q4 | $7.51M | Hold |
20,000
| – | – | 2.79% | 13 |
|
|
2019
Q3 | $5.55M | Hold |
20,000
| – | – | 2.8% | 15 |
|
|
2019
Q2 | $6.26M | Buy |
20,000
+7,000
| +54% | +$2.19M | 1.51% | 10 |
|
|
2019
Q1 | $5.34M | Buy |
13,000
+3,000
| +30% | +$1.23M | 1.97% | 24 |
|
|
2018
Q4 | $3.74M | Buy |
+10,000
| New | +$3.74M | 2.01% | 25 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$4.91M | – | 81 |
|
|
2017
Q2 | $4.91M | Buy |
+10,000
| New | +$4.91M | 1.8% | 22 |
|
|
2017
Q1 | – | Sell |
-17,500
| Closed | -$6.42M | – | 67 |
|
|
2016
Q4 | $6.42M | Buy |
17,500
+3,500
| +25% | +$1.28M | 3.06% | 13 |
|
|
2016
Q3 | $5.63M | Buy |
14,000
+4,000
| +40% | +$1.61M | 2.84% | 15 |
|
|
2016
Q2 | $3.49M | Sell |
10,000
-2,500
| -20% | -$873K | 1.74% | 29 |
|
|
2016
Q1 | $4.51M | Buy |
12,500
+7,500
| +150% | +$2.7M | 1.99% | 21 |
|
|
2015
Q4 | $2.71M | Sell |
5,000
-5,000
| -50% | -$2.71M | 1.29% | 38 |
|
|
2015
Q3 | $4.65M | Buy |
+10,000
| New | +$4.65M | 2.26% | 17 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$2.1M | – | 74 |
|
|
2014
Q1 | $2.1M | Buy |
+7,000
| New | +$2.1M | 1.31% | 37 |
|