Bill Nygren - Oakmark Select Fund

Holding/activity history for  Regeneron Pharmaceuticals (REGN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q2 0 0 Sell 100.00% 3.18
2022   Q1 224,000 3.18 Reduce 22.76% 0.94 $698.42
2021   Q4 290,000 3.39 $631.52
2021   Q3 290,000 3.52 Reduce 6.45% 0.24 $605.18
2021   Q2 310,000 3.42 Add 1450.00% 3.20 $558.54
2021   Q1 20,000 0.20 $473.15
2020   Q4 20,000 0.24 Reduce 83.92% 1.25 $483.10
2020   Q3 124,400 2.10 Reduce 59.08% 3.03 $559.78
2020   Q2 304,000 5.44 Reduce 19.79% 1.34 $624.47
2020   Q1 379,000 6.11 Reduce 38.87% 3.89 $488.80
2019   Q4 620,000 5.04 $375.48
2019   Q3 620,000 4.04 $277.40
2019   Q2 620,000 4.23 Add 44.19% 1.30 $313.00
2019   Q1 430,000 3.90 Reduce 9.47% 0.41 $410.62
2018   Q4 475,000 4.28 Reduce 20.83% 1.13 $373.50
2018   Q3 600,000 4.20 $404.04
2018   Q2 600,000 3.59 Buy 3.59 $344.99