Adage Capital Partners’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-504,671
| Closed | -$28M | – | 943 |
|
|
2025
Q1 | $28M | Buy |
504,671
+24,255
| +5% | +$1.35M | 0.05% | 342 |
|
|
2024
Q4 | $23.2M | Sell |
480,416
-285,581
| -37% | -$13.8M | 0.04% | 405 |
|
|
2024
Q3 | $44.1M | Buy |
+765,997
| New | +$44.1M | 0.08% | 251 |
|
|
2024
Q1 | – | Sell |
-450,000
| Closed | -$22.4M | – | 941 |
|
|
2023
Q4 | $22.4M | Buy |
+450,000
| New | +$22.4M | 0.05% | 396 |
|
|
2023
Q3 | – | Sell |
-1,628,800
| Closed | -$87.8M | – | 929 |
|
|
2023
Q2 | $87.8M | Sell |
1,628,800
-1,005,456
| -38% | -$54.2M | 0.19% | 130 |
|
|
2023
Q1 | $143M | Buy |
2,634,256
+35,700
| +1% | +$1.94M | 0.32% | 65 |
|
|
2022
Q4 | $126M | Buy |
2,598,556
+1,883,825
| +264% | +$91.2M | 0.3% | 73 |
|
|
2022
Q3 | $27.2M | Sell |
714,731
-1,220,167
| -63% | -$46.4M | 0.07% | 323 |
|
|
2022
Q2 | $96.8M | Buy |
1,934,898
+1,816,898
| +1,540% | +$90.9M | 0.22% | 97 |
|
|
2022
Q1 | $6.06M | Buy |
+118,000
| New | +$6.06M | 0.01% | 802 |
|
|
2015
Q3 | – | Sell |
-230,000
| Closed | -$11.4M | – | 753 |
|
|
2015
Q2 | $11.4M | Sell |
230,000
-85,000
| -27% | -$4.21M | 0.03% | 529 |
|
|
2015
Q1 | $15.6M | Buy |
315,000
+50,000
| +19% | +$2.47M | 0.04% | 468 |
|
|
2014
Q4 | $12.1M | Sell |
265,000
-35,000
| -12% | -$1.6M | 0.03% | 507 |
|
|
2014
Q3 | $16.9M | Buy |
+300,000
| New | +$16.9M | 0.04% | 423 |
|