Investment Firm Regent Management's Holdings Comparison: Q3 2022 vs. Q4 2022

Regent Investment Management's Q3 2022 and Q4 2022 holdings comparison for several companies reveal interesting trends and changes in the investment firm's portfolio. According to the data provided, the report shows that Regent Investment Management has increased or decreased its holdings in different companies in Q4 2022 compared to Q3 2022.

One notable difference is Regent's decreased holdings in Apple Inc. As per the report, Regent held 190,767 shares in Q3, and in Q4, their shares decreased by 1.8% to 187,159 shares. Similarly, the value of shares held also decreased by 7.8% from $26,364 to $24,318.

On the other hand, the investment firm increased its holdings in Microsoft Corporation by 3.5%, bringing the total shares from 59,573 to 59,898. The value of the shares also rose from $13,875 to $14,365, indicating an upward trend.

Interestingly, Regent made significant gains by increasing its holdings in Horizon Therapeutics P F by 80.2%, raising the total shares from 103,485 to 101,451. The value of the shares also rose from $6,405 to $11,545, indicating a substantial investment that paid off.

In contrast, Regent decreased its holdings in Amazon Com Inc by 24.5%, total shares going down from 84,295 to 85,665. The value of the shares fell from $9,525 to $7,196, indicating possible losses.

The report also shows that Regent held no shares in Nike Inc in Q3 2022 but acquired 23,875 shares in Q4 2022. The value of these shares stood at $0 in Q3 but rose to $2,794 in Q4.

Regent Investment Management's Q3 2022 and Q4 2022 holdings comparison indicates that the investment firm relies on insights and analytics to make informed decisions on what companies to invest in and which to divest. Therefore, investors can use this data as a helpful guide when making investment decisions. It's important to note, however, that the data provided does not outline every investment or divestment Regent Investment Management has made in their portfolio.