Global Strategy Fund REGN Holdings History

Number of Shares
181.00
Current Holdings Value*
$126,470.00
% of Portfolio
0.1%
Total Estimate Gain
$583,750.68
% of Total Estimate Gain
35.49%

Global Strategy Fund's Regeneron Pharmaceuticals Inc Holding Summary

As of 2025-02-28, VALIC Co I held 181.00 shares of Regeneron Pharmaceuticals Inc(REGN), totaling $126,470.00. This investment constitutes 0.1% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Regeneron Pharmaceuticals Inc(REGN) stock.

The initial trade took place in 2022Q1. And since then Global Strategy Fund has made 2 purchases of REGN, at an average price of $626.40, for a total of 2,626.00 shares. In addition, there have been 9 sales at an average price of $869.50 for 2,445.00 shares. Based on historical transaction data and REGN's current price of $567.74, Global Strategy Fund's estimated gain on his REGN holdings is $583,750.68, reflecting a 35.49% gain to date.

Global Strategy Fund REGN ($567.74) Holding Chart

Global Strategy Fund REGN ($567.74) 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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