NVIT AQR Large Cap Defensive Style Fund REGN Holdings History
NVIT AQR Large Cap Defensive Style Fund's Regeneron Pharmaceuticals Inc Holding Summary
As of 2025-03-31, NVIT AQR Large Cap Defensive Style Fund held 4,448.00 shares of Regeneron Pharmaceuticals Inc(REGN), totaling $2.82 Mil. This investment constitutes 0.41% of their stock portfolio, and NVIT AQR Large Cap Defensive Style Fund now holds 0% of the outstanding Regeneron Pharmaceuticals Inc(REGN) stock.
The initial trade took place in 2020Q2. And since then NVIT AQR Large Cap Defensive Style Fund has made 4 purchases of REGN, at an average price of $607.44, for a total of 18,256.00 shares. In addition, there have been 9 sales at an average price of $725.10 for 13,808.00 shares. Based on historical transaction data and REGN's current price of $549.20, NVIT AQR Large Cap Defensive Style Fund's estimated gain on his REGN holdings is $1.37 Mil, reflecting a 12.31% gain to date.
NVIT AQR Large Cap Defensive Style Fund REGN ($549.20) Holding Chart
NVIT AQR Large Cap Defensive Style Fund REGN ($549.20) 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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