AGF Investments Inc’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-981	Closed	-$620K	–	659
2021 Q4	$620K	Sell	981 -467	-32%	-$287K	﹤0.01%	472
2021 Q3	$876K	Buy	1,448 +357	+33%	+$222K	0.01%	432
2021 Q2	$609K	Buy	1,091 +719	+193%	+$364K	﹤0.01%	467
2021 Q1	$176K	Buy	372 +26	+8%	+$12.7K	﹤0.01%	654
2020 Q4	$167K	Sell	346 -227	-40%	-$123K	﹤0.01%	666
2020 Q3	$321K	Sell	573 -767	-57%	-$465K	﹤0.01%	569
2020 Q2	$836K	Sell	1,340 -322	-19%	-$183K	0.01%	373
2020 Q1	$812K	Buy	+1,662	New	+$686K	0.01%	346
2017 Q4	–	Sell	-68,486	Closed	-$30.6M	–	397
2017 Q3	$30.6M	Buy	+68,486	New	+$32.6M	0.33%	92
2016 Q2	–	Sell	-99,502	Closed	-$35.8M	–	488
2016 Q1	$35.8M	Buy	99,502 +4,888	+5%	+$2.01M	0.43%	83
2015 Q4	$51.4M	Sell	94,614 -1,503	-2%	-$814K	0.63%	58
2015 Q3	$44.8M	Sell	96,117 -63,144	-40%	-$33.9M	0.56%	66
2015 Q2	$81.2M	Sell	159,261 -6,316	-4%	-$3.08M	0.88%	32
2015 Q1	$74.7M	Sell	165,577 -6,968	-4%	-$2.95M	0.81%	37
2014 Q4	$70.7M	Buy	172,545 +54,387	+46%	+$21.4M	0.76%	46
2014 Q3	$42.6M	Buy	+118,158	New	+$39.6M	0.44%	89