Factor Enhanced U.S. Low Volatility Equity Portfolio REGN Holdings History
Factor Enhanced U.S. Low Volatility Equity Portfolio's Regeneron Pharmaceuticals Inc Holding Summary
As of 2022-05-31, Factor Enhanced U.S. Low Volatility Equity Portfolio held 421.00 shares of Regeneron Pharmaceuticals Inc(REGN), totaling $279,860.00. This investment constitutes 1.63% of their stock portfolio, and Factor Enhanced U.S. Low Volatility Equity Portfolio now holds 0% of the outstanding Regeneron Pharmaceuticals Inc(REGN) stock.
The initial trade took place in 2021Q4. And since then Factor Enhanced U.S. Low Volatility Equity Portfolio has made 1 purchases of REGN, at an average price of $619.91, for a total of 613.00 shares. In addition, there have been 2 sales at an average price of $674.52 for 192.00 shares. Based on historical transaction data and REGN's current price of $542.52, Factor Enhanced U.S. Low Volatility Equity Portfolio's estimated gain on his REGN holdings is $-22,094.07, reflecting a -5.81% gain to date.
Factor Enhanced U.S. Low Volatility Equity Portfolio REGN ($542.52) Holding Chart
Factor Enhanced U.S. Low Volatility Equity Portfolio REGN ($542.52) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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