Allianz Asset Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,000
| Closed | -$2.33M | – | 2272 |
|
|
2025
Q1 | $2.33M | Buy |
42,000
+10,600
| +34% | +$574K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $1.51M | Sell |
31,400
-1,400
| -4% | -$71.2K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $1.89M | Buy |
32,800
+19,100
| +139% | +$1.03M | ﹤0.01% | 1431 |
|
|
2024
Q2 | $665K | Hold |
13,700
| – | – | ﹤0.01% | 1738 |
|
|
2024
Q1 | $666K | Sell |
13,700
-26,400
| -66% | -$1.29M | ﹤0.01% | 1528 |
|
|
2023
Q4 | $1.99M | Sell |
40,100
-9,200
| -19% | -$450K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $2.64M | Buy |
49,300
+15,500
| +46% | +$826K | 0.01% | 1299 |
|
|
2023
Q2 | $1.82M | Buy |
33,800
+15,700
| +87% | +$845K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $985K | Buy |
18,100
+6,500
| +56% | +$316K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $562K | Buy |
+11,600
| New | +$509K | ﹤0.01% | 1692 |
|
|
2022
Q3 | – | Sell |
-231,554
| Closed | -$11.6M | – | 2113 |
|
|
2022
Q2 | $11.6M | Buy |
+231,554
| New | +$12.3M | 0.01% | 850 |
|
|
2021
Q4 | – | Sell |
-27,364
| Closed | -$1.32M | – | 2692 |
|
|
2021
Q3 | $1.32M | Sell |
27,364
-110,851
| -80% | -$5.64M | ﹤0.01% | 1809 |
|
|
2021
Q2 | $7.28M | Hold |
138,215
| – | – | 0.01% | 956 |
|
|
2021
Q1 | $6.84M | Sell |
138,215
-49,995
| -27% | -$2.4M | 0.01% | 956 |
|
|
2020
Q4 | $9.14M | Sell |
188,210
-65,158
| -26% | -$3.21M | 0.01% | 867 |
|
|
2020
Q3 | $12.7M | Sell |
253,368
-70,237
| -22% | -$3.62M | 0.02% | 702 |
|
|
2020
Q2 | $16.5M | Buy |
323,605
+7,513
| +2% | +$365K | 0.02% | 701 |
|
|
2020
Q1 | $13.8M | Sell |
316,092
-445
| -0.1% | -$21.3K | 0.02% | 711 |
|
|
2019
Q4 | $15.9M | Buy |
316,537
+72,335
| +30% | +$3.39M | 0.02% | 895 |
|
|
2019
Q3 | $11.3M | Buy |
244,202
+37,261
| +18% | +$1.61M | 0.01% | 1045 |
|
|
2019
Q2 | $8.96M | Buy |
206,941
+61,904
| +43% | +$2.63M | 0.01% | 1240 |
|
|
2019
Q1 | $6.42M | Sell |
145,037
-41,540
| -22% | -$1.78M | 0.01% | 1344 |
|
|
2018
Q4 | $8.1M | Buy |
+186,577
| New | +$8.23M | 0.01% | 1214 |
|
|
2017
Q1 | – | Sell |
-195,441
| Closed | -$7.9M | – | 2659 |
|
|
2016
Q4 | $7.9M | Sell |
195,441
-85,909
| -31% | -$3.38M | 0.01% | 1466 |
|
|
2016
Q3 | $10.6M | Sell |
281,350
-53,137
| -16% | -$2.13M | 0.01% | 1298 |
|
|
2016
Q2 | $14M | Sell |
334,487
-168,188
| -33% | -$6.9M | 0.02% | 1084 |
|
|
2016
Q1 | $20.2M | Sell |
502,675
-36,284
| -7% | -$1.46M | 0.03% | 781 |
|
|
2015
Q4 | $23M | Sell |
538,959
-90,079
| -14% | -$4.14M | 0.03% | 684 |
|
|
2015
Q3 | $29.9M | Sell |
629,038
-80,289
| -11% | -$4.09M | 0.04% | 562 |
|
|
2015
Q2 | $35.1M | Sell |
709,327
-713,757
| -50% | -$36.2M | 0.04% | 554 |
|
|
2015
Q1 | $70.4M | Sell |
1,423,084
-7,420
| -0.5% | -$355K | 0.09% | 281 |
|
|
2014
Q4 | $65.2M | Buy |
1,430,504
+701,572
| +96% | +$34M | 0.08% | 309 |
|
|
2014
Q3 | $41.1M | Sell |
728,932
-3,750
| -0.5% | -$201K | 0.05% | 403 |
|
|
2014
Q2 | $39M | Sell |
732,682
-13,026
| -2% | -$691K | 0.05% | 398 |
|
|
2014
Q1 | $39M | Sell |
745,708
-6,225
| -0.8% | -$315K | 0.05% | 394 |
|
|
2013
Q4 | $40.3M | Sell |
751,933
-14,296
| -2% | -$738K | 0.05% | 383 |
|
|
2013
Q3 | $38.8M | Buy |
766,229
+7,106
| +0.9% | +$362K | 0.05% | 386 |
|
|
2013
Q2 | $39.1M | Buy |
+759,123
| New | +$40.4M | 0.06% | 360 |
|
Other funds holding SNY
