WAM
Wolverine Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-110
| Closed | -$61K | – | 2009 |
|
2021
Q2 | $61K | Sell |
110
-166
| -60% | -$92.1K | ﹤0.01% | 1381 |
|
2021
Q1 | $130K | Buy |
276
+202
| +273% | +$95.1K | ﹤0.01% | 1155 |
|
2020
Q4 | $35K | Sell |
74
-127
| -63% | -$60.1K | ﹤0.01% | 1086 |
|
2020
Q3 | $112K | Buy |
201
+196
| +3,920% | +$109K | ﹤0.01% | 855 |
|
2020
Q2 | $3K | Buy |
+5
| New | +$3K | ﹤0.01% | 1148 |
|
2017
Q1 | – | Sell |
-100
| Closed | -$36K | – | 906 |
|
2016
Q4 | $36K | Hold |
100
| – | – | ﹤0.01% | 572 |
|
2016
Q3 | $40K | Hold |
100
| – | – | ﹤0.01% | 589 |
|
2016
Q2 | $34K | Hold |
100
| – | – | ﹤0.01% | 573 |
|
2016
Q1 | $36K | Buy |
+100
| New | +$36K | ﹤0.01% | 635 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1198 |
|
2015
Q3 | – | Sell |
-46,309
| Closed | -$23.6M | – | 1212 |
|
2015
Q2 | $23.6M | Buy |
+46,309
| New | +$23.6M | 0.54% | 41 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1284 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1381 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1403 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1287 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1423 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1507 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1424 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1297 |
|