OWM
OneAscent Wealth Management’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-452
| Closed | -$325K | – | 176 |
|
|
2023
Q2 | $325K | Buy |
452
+16
| +4% | +$11.5K | 0.15% | 65 |
|
|
2023
Q1 | $358K | Buy |
436
+93
| +27% | +$76.4K | 0.14% | 96 |
|
|
2022
Q4 | $247K | Sell |
343
-14
| -4% | -$10.1K | 0.12% | 136 |
|
|
2022
Q3 | $246K | Buy |
+357
| New | +$246K | 0.13% | 116 |
|
|
2022
Q2 | – | Sell |
-317
| Closed | -$221K | – | 220 |
|
|
2022
Q1 | $221K | Buy |
+317
| New | +$221K | 0.11% | 187 |
|