Stevens Capital Management’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-452
| Closed | -$475K | – | 370 |
|
|
2024
Q3 | $475K | Buy |
+452
| New | +$475K | 0.07% | 120 |
|
|
2024
Q1 | – | Sell |
-418
| Closed | -$367K | – | 345 |
|
|
2023
Q4 | $367K | Buy |
+418
| New | +$367K | 0.09% | 184 |
|
|
2023
Q2 | – | Sell |
-1,008
| Closed | -$828K | – | 297 |
|
|
2023
Q1 | $828K | Buy |
1,008
+230
| +30% | +$189K | 0.21% | 71 |
|
|
2022
Q4 | $561K | Sell |
778
-73
| -9% | -$52.6K | 0.35% | 49 |
|
|
2022
Q3 | $586K | Buy |
851
+152
| +22% | +$105K | 0.38% | 49 |
|
|
2022
Q2 | $413K | Buy |
+699
| New | +$413K | 0.29% | 59 |
|
|
2022
Q1 | – | Sell |
-4,407
| Closed | -$2.78M | – | 294 |
|
|
2021
Q4 | $2.78M | Buy |
4,407
+1,745
| +66% | +$1.1M | 0.64% | 41 |
|
|
2021
Q3 | $1.61M | Buy |
+2,662
| New | +$1.61M | 0.68% | 34 |
|
|
2021
Q2 | – | Sell |
-427
| Closed | -$202K | – | 222 |
|
|
2021
Q1 | $202K | Buy |
+427
| New | +$202K | 0.11% | 117 |
|
|
2020
Q4 | – | Sell |
-18,098
| Closed | -$10.1M | – | 212 |
|
|
2020
Q3 | $10.1M | Buy |
+18,098
| New | +$10.1M | 3.76% | 5 |
|
|
2019
Q4 | – | Sell |
-3,283
| Closed | -$911K | – | 764 |
|
|
2019
Q3 | $911K | Sell |
3,283
-28,955
| -90% | -$8.03M | 0.08% | 245 |
|
|
2019
Q2 | $10.1M | Buy |
32,238
+31,519
| +4,384% | +$9.86M | 0.45% | 50 |
|
|
2019
Q1 | $295K | Buy |
+719
| New | +$295K | 0.01% | 577 |
|
|
2018
Q1 | – | Sell |
-18,613
| Closed | -$7M | – | 944 |
|
|
2017
Q4 | $7M | Buy |
+18,613
| New | +$7M | 0.27% | 115 |
|
|
2016
Q3 | – | Sell |
-7,364
| Closed | -$2.57M | – | 1105 |
|
|
2016
Q2 | $2.57M | Buy |
+7,364
| New | +$2.57M | 0.1% | 254 |
|
|
2016
Q1 | – | Sell |
-15,022
| Closed | -$8.16M | – | 1069 |
|
|
2015
Q4 | $8.16M | Buy |
15,022
+9,736
| +184% | +$5.29M | 0.32% | 90 |
|
|
2015
Q3 | $2.46M | Buy |
+5,286
| New | +$2.46M | 0.11% | 198 |
|
|
2014
Q3 | – | Sell |
-50,749
| Closed | -$14.3M | – | 1207 |
|
|
2014
Q2 | $14.3M | Buy |
+50,749
| New | +$14.3M | 0.38% | 69 |
|
|
2014
Q1 | – | Sell |
-25,429
| Closed | -$7M | – | 1274 |
|
|
2013
Q4 | $7M | Buy |
+25,429
| New | +$7M | 0.21% | 129 |
|
|
2013
Q3 | – | Sell |
-21,937
| Closed | -$4.93M | – | 1179 |
|
|
2013
Q2 | $4.93M | Buy |
+21,937
| New | +$4.93M | 0.16% | 169 |
|