WrapManager Inc’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,367
| Closed | -$660K | – | 299 |
|
|
2020
Q4 | $660K | Buy |
1,367
+38
| +3% | +$18.3K | 0.19% | 120 |
|
|
2020
Q3 | $744K | Buy |
1,329
+131
| +11% | +$73.3K | 0.25% | 93 |
|
|
2020
Q2 | $747K | Sell |
1,198
-4
| -0.3% | -$2.49K | 0.28% | 92 |
|
|
2020
Q1 | $587K | Buy |
1,202
+160
| +15% | +$78.1K | 0.26% | 100 |
|
|
2019
Q4 | $391K | Sell |
1,042
-159
| -13% | -$59.7K | 0.12% | 181 |
|
|
2019
Q3 | $333K | Sell |
1,201
-28
| -2% | -$7.76K | 0.11% | 202 |
|
|
2019
Q2 | $385K | Sell |
1,229
-116
| -9% | -$36.3K | 0.12% | 178 |
|
|
2019
Q1 | $552K | Sell |
1,345
-113
| -8% | -$46.4K | 0.18% | 137 |
|
|
2018
Q4 | $545K | Sell |
1,458
-97
| -6% | -$36.3K | 0.19% | 135 |
|
|
2018
Q3 | $628K | Buy |
1,555
+115
| +8% | +$46.4K | 0.2% | 128 |
|
|
2018
Q2 | $497K | Buy |
1,440
+130
| +10% | +$44.9K | 0.17% | 158 |
|
|
2018
Q1 | $451K | Buy |
1,310
+82
| +7% | +$28.2K | 0.15% | 147 |
|
|
2017
Q4 | $462K | Sell |
1,228
-56
| -4% | -$21.1K | 0.15% | 148 |
|
|
2017
Q3 | $574K | Sell |
1,284
-183
| -12% | -$81.8K | 0.19% | 113 |
|
|
2017
Q2 | $721K | Buy |
1,467
+127
| +9% | +$62.4K | 0.25% | 91 |
|
|
2017
Q1 | $519K | Buy |
1,340
+274
| +26% | +$106K | 0.19% | 108 |
|
|
2016
Q4 | $391K | Buy |
1,066
+223
| +26% | +$81.8K | 0.15% | 135 |
|
|
2016
Q3 | $339K | Buy |
843
+206
| +32% | +$82.8K | 0.13% | 141 |
|
|
2016
Q2 | $222K | Buy |
+637
| New | +$222K | 0.09% | 196 |
|