CBNLCF
Cognios Beta Neutral Large Cap Fund’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $539K | Sell |
560
-118
| -17% | -$114K | 0.7% | 43 |
|
|
2023
Q4 | $595K | Sell |
678
-67
| -9% | -$58.8K | 0.78% | 35 |
|
|
2023
Q3 | $613K | Sell |
745
-194
| -21% | -$160K | 0.79% | 37 |
|
|
2023
Q2 | $675K | Sell |
939
-449
| -32% | -$323K | 0.78% | 59 |
|
|
2023
Q1 | $1.13M | Buy |
1,388
+17
| +1% | +$13.8K | 1.07% | 19 |
|
|
2022
Q4 | $989K | Buy |
+1,371
| New | +$989K | 0.95% | 38 |
|