M&G Investment Management’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-257	Closed	-$211K	–	426
2023 Q1	$211K	Sell	257 -6,979	-96%	-$5.26M	﹤0.01%	383
2022 Q4	$5.22M	Hold	7,236	–	–	0.03%	218
2022 Q3	$4.99K	Sell	7,236 -15	-0.2%	-$9.44K	0.03%	220
2022 Q2	$4.29K	Sell	7,251 -107	-1%	-$69.6K	0.03%	259
2022 Q1	$5.14K	Sell	7,358 -13	-0.2%	-$8.22K	0.01%	253
2021 Q4	$4.66K	Sell	7,371 -13,337	-64%	-$8.2M	0.01%	258
2021 Q3	$12.5K	Buy	20,708 +8,741	+73%	+$5.43M	0.03%	248
2021 Q2	$6.69K	Sell	11,967 -915	-7%	-$464K	0.02%	347
2021 Q1	$6.09K	Sell	12,882 -1,440	-10%	-$701K	0.02%	222
2020 Q4	$6.92K	Buy	14,322 +410	+3%	+$221K	0.04%	212
2020 Q3	$7.79M	Sell	13,912 -1,427	-9%	-$865K	0.08%	187
2020 Q2	$9.57M	Buy	15,339 +6,613	+76%	+$3.75M	0.1%	167
2020 Q1	$4.26M	Sell	8,726 -1,629	-16%	-$672K	0.05%	217
2019 Q4	$3.88M	Buy	+10,355	New	+$3.48M	0.03%	245