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AJO LP’s Regeneron Pharmaceuticals REGN Stock Holding History

AJO LP’s Portfolio REGN Stock Details REGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-38,786
Closed -$21.7M – 578
2020
Q3 		$21.7M Buy
38,786
+8,223
+27% +$4.6M 0.23% 123
2020
Q2 		$19.1M Sell
30,563
-16,217
-35% -$10.1M 0.17% 137
2020
Q1 		$22.8M Buy
+46,780
New +$22.8M 0.21% 136