NuWave 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
2022 Q1	–	Sell	-1,290	Closed	-$815K	–	363
2021 Q4	$815K	Buy	1,290 +72	+6%	+$44.3K	0.92%	21
2021 Q3	$737K	Buy	+1,218	New	+$756K	0.84%	28
2021 Q2	–	Sell	-742	Closed	-$351K	–	402
2021 Q1	$351K	Sell	742 -2,153	-74%	-$1.05M	0.44%	80
2020 Q4	$1.4M	Buy	2,895 +2,601	+885%	+$1.4M	1.83%	3
2020 Q3	$164K	Buy	294 +266	+950%	+$161K	0.25%	130
2020 Q2	$17K	Sell	28 -594	-95%	-$337K	0.02%	287
2020 Q1	$304K	Buy	622 +598	+2,492%	+$247K	0.66%	31
2019 Q4	$9K	Sell	24 -236	-91%	-$79.4K	0.01%	345
2019 Q3	$78K	Buy	260 +180	+225%	+$53.3K	0.08%	215
2019 Q2	$25K	Sell	80 -1,182	-94%	-$394K	0.03%	283
2019 Q1	$519K	Buy	1,262 +1,238	+5,158%	+$510K	0.61%	56
2018 Q4	$9K	Buy	24 +22	+1,100%	+$8.05K	0.02%	269
2018 Q3	$1K	Sell	2 -1	-33%	-$381	﹤0.01%	383
2018 Q2	$1K	Buy	+3	New	+$938	﹤0.01%	354