World Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.25M | Sell |
2,061
-147
| -7% | -$88.9K | 0.12% | 165 |
|
|
2021
Q2 | $1.23M | Sell |
2,208
-8
| -0.4% | -$4.47K | 0.11% | 186 |
|
|
2021
Q1 | $1.07M | Sell |
2,216
-130
| -6% | -$62.6K | 0.1% | 208 |
|
|
2020
Q4 | $1.13M | Sell |
2,346
-63
| -3% | -$30.4K | 0.11% | 184 |
|
|
2020
Q3 | $1.35M | Buy |
2,409
+3
| +0.1% | +$1.68K | 0.14% | 151 |
|
|
2020
Q2 | $1.5M | Sell |
2,406
-801
| -25% | -$500K | 0.17% | 136 |
|
|
2020
Q1 | $1.57M | Sell |
3,207
-1,740
| -35% | -$850K | 0.14% | 158 |
|
|
2019
Q4 | $1.86M | Buy |
4,947
+57
| +1% | +$21.4K | 0.09% | 232 |
|
|
2019
Q3 | $1.36M | Buy |
4,890
+164
| +3% | +$45.5K | 0.07% | 292 |
|
|
2019
Q2 | $1.48M | Sell |
4,726
-558
| -11% | -$175K | 0.07% | 280 |
|
|
2019
Q1 | $2.17M | Buy |
5,284
+155
| +3% | +$63.7K | 0.11% | 188 |
|
|
2018
Q4 | $1.92M | Sell |
5,129
-153
| -3% | -$57.2K | 0.12% | 177 |
|
|
2018
Q3 | $2.13M | Sell |
5,282
-2
| -0% | -$808 | 0.1% | 212 |
|
|
2018
Q2 | $1.82M | Buy |
5,284
+153
| +3% | +$52.8K | 0.09% | 251 |
|
|
2018
Q1 | $1.77M | Sell |
5,131
-1,711
| -25% | -$589K | 0.08% | 285 |
|
|
2017
Q4 | $2.57M | Sell |
6,842
-505
| -7% | -$190K | 0.09% | 267 |
|
|
2017
Q3 | $3.29M | Buy |
7,347
+2
| +0% | +$894 | 0.11% | 217 |
|
|
2017
Q2 | $3.61M | Sell |
7,345
-879
| -11% | -$432K | 0.12% | 187 |
|
|
2017
Q1 | $3.19M | Buy |
8,224
+1,415
| +21% | +$548K | 0.1% | 236 |
|
|
2016
Q4 | $2.5M | Sell |
6,809
-587
| -8% | -$216K | 0.09% | 260 |
|
|
2016
Q3 | $2.97M | Sell |
7,396
-95
| -1% | -$38.2K | 0.11% | 241 |
|
|
2016
Q2 | $2.62M | Buy |
7,491
+73
| +1% | +$25.5K | 0.1% | 250 |
|
|
2016
Q1 | $2.67M | Sell |
7,418
-892
| -11% | -$322K | 0.11% | 229 |
|
|
2015
Q4 | $4.51M | Buy |
8,310
+404
| +5% | +$219K | 0.17% | 129 |
|
|
2015
Q3 | $3.68M | Buy |
7,906
+286
| +4% | +$133K | 0.15% | 153 |
|
|
2015
Q2 | $3.89M | Sell |
7,620
-716
| -9% | -$365K | 0.15% | 154 |
|
|
2015
Q1 | $3.76M | Sell |
8,336
-110
| -1% | -$49.7K | 0.13% | 178 |
|
|
2014
Q4 | $3.47M | Sell |
8,446
-1,868
| -18% | -$766K | 0.12% | 193 |
|
|
2014
Q3 | $3.72M | Sell |
10,314
-98
| -0.9% | -$35.3K | 0.11% | 212 |
|
|
2014
Q2 | $2.94M | Buy |
10,412
+50
| +0.5% | +$14.1K | 0.09% | 265 |
|
|
2014
Q1 | $3.11M | Sell |
10,362
-1,395
| -12% | -$419K | 0.1% | 242 |
|
|
2013
Q4 | $3.24M | Sell |
11,757
-1,861
| -14% | -$512K | 0.09% | 270 |
|
|
2013
Q3 | $4.26M | Sell |
13,618
-1,386
| -9% | -$434K | 0.11% | 227 |
|
|
2013
Q2 | $3.37M | Buy |
+15,004
| New | +$3.37M | 0.08% | 302 |
|