Onex Canada Asset 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
2025 Q2	–	Sell	-1,469	Closed	-$932K	–	123
2025 Q1	$932K	Sell	1,469 -750	-34%	-$516K	0.12%	110
2024 Q4	$1.58M	Sell	2,219 -15	-0.7%	-$12.6K	0.19%	97
2024 Q3	$2.35M	Hold	2,234	–	–	0.27%	87
2024 Q2	$2.35M	Buy	2,234 +4	+0.2%	+$3.88K	0.27%	100
2024 Q1	$2.15M	Sell	2,230 -202	-8%	-$192K	0.21%	110
2023 Q4	$2.14M	Sell	2,432 -779	-24%	-$642K	0.21%	117
2023 Q3	$2.64M	Sell	3,211 -408	-11%	-$321K	0.2%	114
2023 Q2	$2.6M	Sell	3,619 -974	-21%	-$751K	0.16%	119
2023 Q1	$3.77M	Sell	4,593 -2,239	-33%	-$1.69M	0.21%	103
2022 Q4	$4.93M	Buy	6,832 +162	+2%	+$120K	0.28%	96
2022 Q3	$4.59M	Sell	6,670 -65	-1%	-$40.9K	0.27%	92
2022 Q2	$3.98M	Sell	6,735 -68	-1%	-$44.2K	0.22%	103
2022 Q1	$4.75M	Buy	+6,803	New	+$4.3M	0.21%	104