GCP
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Garda Capital Partners’s Regeneron Pharmaceuticals REGN Stock Holding History

Garda Capital Partners’s Portfolio REGN Stock Details REGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,200
Closed -$1.26M – 457
2024
Q3 		$1.26M Hold
1,200
– – 0.04% 379
2024
Q2 		$1.26M Buy
+1,200
New +$1.16M 0.04% 314
2024
Q1 		– Sell
-3,500
Closed -$3.07M – 545
2023
Q4 		$3.07M Hold
3,500
– – 0.27% 88
2023
Q3 		$2.88M Buy
+3,500
New +$2.75M 0.13% 152
2023
Q2 		– Sell
-1,500
Closed -$1.23M – 460
2023
Q1 		$1.23M Sell
1,500
-6,000
-80% -$4.53M 0.06% 223
2022
Q4 		$5.41M Buy
+7,500
New +$5.53M 0.3% 99

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