1832 Asset Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-379
| Closed | -$18.4K | – | 875 |
|
|
2024
Q2 | $18.4K | Buy |
379
+70
| +23% | +$3.4K | ﹤0.01% | 731 |
|
|
2024
Q1 | $15K | Sell |
309
-9,891
| -97% | -$481K | ﹤0.01% | 729 |
|
|
2023
Q4 | $507K | Buy |
10,200
+206
| +2% | +$10.2K | ﹤0.01% | 594 |
|
|
2023
Q3 | $536K | Sell |
9,994
-324
| -3% | -$17.4K | ﹤0.01% | 606 |
|
|
2023
Q2 | $556K | Sell |
10,318
-8,760
| -46% | -$472K | ﹤0.01% | 611 |
|
|
2023
Q1 | $1.04M | Buy |
19,078
+300
| +2% | +$16.3K | ﹤0.01% | 585 |
|
|
2022
Q4 | $909K | Sell |
18,778
-2,145
| -10% | -$104K | ﹤0.01% | 621 |
|
|
2022
Q3 | $795K | Sell |
20,923
-4,409
| -17% | -$168K | ﹤0.01% | 609 |
|
|
2022
Q2 | $1.27M | Buy |
25,332
+3,862
| +18% | +$193K | ﹤0.01% | 560 |
|
|
2022
Q1 | $1.09M | Buy |
21,470
+436
| +2% | +$22.1K | ﹤0.01% | 594 |
|
|
2021
Q4 | $1.08M | Buy |
21,034
+514
| +3% | +$26.4K | ﹤0.01% | 442 |
|
|
2021
Q3 | $994K | Sell |
20,520
-1,261
| -6% | -$61.1K | ﹤0.01% | 490 |
|
|
2021
Q2 | $1.15M | Buy |
21,781
+8,102
| +59% | +$427K | ﹤0.01% | 462 |
|
|
2021
Q1 | $675K | Sell |
13,679
-152,507
| -92% | -$7.53M | ﹤0.01% | 465 |
|
|
2020
Q4 | $8.07M | Buy |
166,186
+2,066
| +1% | +$100K | 0.02% | 304 |
|
|
2020
Q3 | $8.34M | Buy |
164,120
+3,699
| +2% | +$188K | 0.02% | 272 |
|
|
2020
Q2 | $8.26M | Buy |
160,421
+850
| +0.5% | +$43.8K | 0.02% | 251 |
|
|
2020
Q1 | $7.18M | Buy |
159,571
+1,122
| +0.7% | +$50.5K | 0.03% | 256 |
|
|
2019
Q4 | $8M | Sell |
158,449
-180
| -0.1% | -$9.08K | 0.02% | 252 |
|
|
2019
Q3 | $7.34M | Sell |
158,629
-94
| -0.1% | -$4.35K | 0.02% | 251 |
|
|
2019
Q2 | $6.84M | Buy |
158,723
+153,557
| +2,972% | +$6.62M | 0.02% | 261 |
|
|
2019
Q1 | $228K | Buy |
5,166
+389
| +8% | +$17.2K | ﹤0.01% | 445 |
|
|
2018
Q4 | $208K | Buy |
4,777
+1,209
| +34% | +$52.6K | ﹤0.01% | 449 |
|
|
2018
Q3 | $160K | Buy |
3,568
+1,250
| +54% | +$56.1K | ﹤0.01% | 510 |
|
|
2018
Q2 | $97K | Buy |
2,318
+1,628
| +236% | +$68.1K | ﹤0.01% | 487 |
|
|
2018
Q1 | $28K | Buy |
+690
| New | +$28K | ﹤0.01% | 561 |
|
|
2017
Q1 | – | Sell |
-68
| Closed | -$2K | – | 784 |
|
|
2016
Q4 | $2K | Sell |
68
-247
| -78% | -$7.27K | ﹤0.01% | 738 |
|
|
2016
Q3 | $12K | Sell |
315
-15
| -5% | -$571 | ﹤0.01% | 593 |
|
|
2016
Q2 | $14K | Sell |
330
-175
| -35% | -$7.42K | ﹤0.01% | 596 |
|
|
2016
Q1 | $20K | Sell |
505
-255
| -34% | -$10.1K | ﹤0.01% | 528 |
|
|
2015
Q4 | $32K | Buy |
+760
| New | +$32K | ﹤0.01% | 526 |
|