Allianz Asset Management’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,000
| Closed | -$2.33M | – | 1776 |
|
|
2025
Q1 | $2.33M | Buy |
42,000
+10,600
| +34% | +$588K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $1.51M | Sell |
31,400
-1,400
| -4% | -$67.5K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $1.89M | Buy |
32,800
+19,100
| +139% | +$1.1M | ﹤0.01% | 1120 |
|
|
2024
Q2 | $665K | Hold |
13,700
| – | – | ﹤0.01% | 1342 |
|
|
2024
Q1 | $666K | Sell |
13,700
-26,400
| -66% | -$1.28M | ﹤0.01% | 1340 |
|
|
2023
Q4 | $1.99M | Sell |
40,100
-9,200
| -19% | -$458K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $2.64M | Buy |
49,300
+15,500
| +46% | +$831K | ﹤0.01% | 964 |
|
|
2023
Q2 | $1.82M | Buy |
33,800
+15,700
| +87% | +$846K | ﹤0.01% | 1019 |
|
|
2023
Q1 | $985K | Buy |
18,100
+6,500
| +56% | +$354K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $562K | Buy |
+11,600
| New | +$562K | ﹤0.01% | 1338 |
|
|
2022
Q3 | – | Sell |
-231,554
| Closed | -$11.6M | – | 1651 |
|
|
2022
Q2 | $11.6M | Buy |
+231,554
| New | +$11.6M | 0.01% | 822 |
|
|
2021
Q4 | – | Sell |
-27,364
| Closed | -$1.32M | – | 2167 |
|
|
2021
Q3 | $1.32M | Sell |
27,364
-110,851
| -80% | -$5.34M | ﹤0.01% | 1479 |
|
|
2021
Q2 | $7.28M | Hold |
138,215
| – | – | 0.01% | 899 |
|
|
2021
Q1 | $6.84M | Sell |
138,215
-49,995
| -27% | -$2.47M | 0.01% | 904 |
|
|
2020
Q4 | $9.15M | Sell |
188,210
-65,158
| -26% | -$3.17M | 0.01% | 851 |
|
|
2020
Q3 | $12.7M | Sell |
253,368
-70,237
| -22% | -$3.52M | 0.01% | 690 |
|
|
2020
Q2 | $16.5M | Buy |
323,605
+7,513
| +2% | +$384K | 0.02% | 620 |
|
|
2020
Q1 | $13.8M | Sell |
316,092
-445
| -0.1% | -$19.5K | 0.02% | 625 |
|
|
2019
Q4 | $15.9M | Buy |
316,537
+72,335
| +30% | +$3.63M | 0.01% | 743 |
|
|
2019
Q3 | $11.3M | Buy |
244,202
+37,261
| +18% | +$1.73M | 0.01% | 873 |
|
|
2019
Q2 | $8.96M | Buy |
206,941
+61,904
| +43% | +$2.68M | 0.01% | 1037 |
|
|
2019
Q1 | $6.42M | Sell |
145,037
-41,540
| -22% | -$1.84M | 0.01% | 1156 |
|
|
2018
Q4 | $8.1M | Buy |
+186,577
| New | +$8.1M | 0.01% | 1010 |
|
|
2017
Q1 | – | Sell |
-195,441
| Closed | -$7.9M | – | 2107 |
|
|
2016
Q4 | $7.9M | Sell |
195,441
-85,909
| -31% | -$3.47M | 0.01% | 1076 |
|
|
2016
Q3 | $10.6M | Sell |
281,350
-53,137
| -16% | -$2.01M | 0.01% | 976 |
|
|
2016
Q2 | $14M | Sell |
334,487
-168,188
| -33% | -$7.04M | 0.01% | 817 |
|
|
2016
Q1 | $20.2M | Sell |
502,675
-36,284
| -7% | -$1.46M | 0.02% | 672 |
|
|
2015
Q4 | $23M | Sell |
538,959
-90,079
| -14% | -$3.84M | 0.03% | 606 |
|
|
2015
Q3 | $29.9M | Sell |
629,038
-80,289
| -11% | -$3.81M | 0.04% | 517 |
|
|
2015
Q2 | $35.1M | Sell |
709,327
-713,757
| -50% | -$35.4M | 0.04% | 494 |
|
|
2015
Q1 | $70.4M | Sell |
1,423,084
-7,420
| -0.5% | -$367K | 0.08% | 271 |
|
|
2014
Q4 | $65.2M | Buy |
1,430,504
+701,572
| +96% | +$32M | 0.07% | 289 |
|
|
2014
Q3 | $41.1M | Sell |
728,932
-3,750
| -0.5% | -$212K | 0.05% | 394 |
|
|
2014
Q2 | $39M | Sell |
732,682
-13,026
| -2% | -$693K | 0.05% | 392 |
|
|
2014
Q1 | $39M | Sell |
745,708
-6,225
| -0.8% | -$325K | 0.05% | 389 |
|
|
2013
Q4 | $40.3M | Sell |
751,933
-14,296
| -2% | -$767K | 0.05% | 378 |
|
|
2013
Q3 | $38.8M | Buy |
766,229
+7,106
| +0.9% | +$360K | 0.05% | 379 |
|
|
2013
Q2 | $39.1M | Buy |
+759,123
| New | +$39.1M | 0.06% | 354 |
|