Paradiem’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,670
Closed -$3.02M 104
2023
Q1
$3.02M Buy
3,670
+320
+10% +$263K 0.94% 59
2022
Q4
$2.42M Sell
3,350
-281
-8% -$203K 0.89% 58
2022
Q3
$2.5M Buy
+3,631
New +$2.5M 0.97% 58
2021
Q1
Sell
-3,313
Closed -$1.71M 106
2020
Q4
$1.71M Buy
+3,313
New +$1.71M 0.72% 70