Xact Kapitalforvaltning’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $8.84M | Buy |
18,101
+210
| +1% | +$103K | 0.19% | 106 |
|
|
2019
Q4 | $6.72M | Buy |
17,891
+613
| +4% | +$230K | 0.11% | 169 |
|
|
2019
Q3 | $4.79M | Buy |
17,278
+1,566
| +10% | +$434K | 0.09% | 205 |
|
|
2019
Q2 | $4.92M | Buy |
15,712
+969
| +7% | +$303K | 0.1% | 189 |
|
|
2019
Q1 | $6.05M | Buy |
14,743
+321
| +2% | +$132K | 0.14% | 146 |
|
|
2018
Q4 | $5.39M | Sell |
14,422
-2,064
| -13% | -$771K | 0.14% | 142 |
|
|
2018
Q3 | $6.66M | Sell |
16,486
-825
| -5% | -$333K | 0.14% | 143 |
|
|
2018
Q2 | $5.97M | Sell |
17,311
-458
| -3% | -$158K | 0.13% | 157 |
|
|
2018
Q1 | $6.12M | Sell |
17,769
-3
| -0% | -$1.03K | 0.14% | 155 |
|
|
2017
Q4 | $6.68M | Buy |
17,772
+3,397
| +24% | +$1.28M | 0.16% | 132 |
|
|
2017
Q3 | $6.43M | Buy |
14,375
+402
| +3% | +$180K | 0.18% | 126 |
|
|
2017
Q2 | $6.86M | Buy |
13,973
+448
| +3% | +$220K | 0.21% | 109 |
|
|
2017
Q1 | $5.24M | Buy |
13,525
+354
| +3% | +$137K | 0.16% | 147 |
|
|
2016
Q4 | $4.84M | Buy |
13,171
+2,366
| +22% | +$869K | 0.17% | 131 |
|
|
2016
Q3 | $4.34M | Buy |
+10,805
| New | +$4.34M | 0.15% | 150 |
|