American Assets Investment Management’s Sanofi SNY Stock Holding History

American Assets Investment Management’s Portfolio SNY Stock Details SNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.86M	Hold	80,000	–	–	0.31%	86
2025 Q1	$4.44M	Hold	80,000	–	–	0.39%	75
2024 Q4	$3.86M	Hold	80,000	–	–	0.31%	81
2024 Q3	$4.61M	Hold	80,000	–	–	0.4%	78
2024 Q2	$3.88M	Hold	80,000	–	–	0.36%	82
2024 Q1	$3.89M	Hold	80,000	–	–	0.37%	83
2023 Q4	$3.98M	Hold	80,000	–	–	0.41%	80
2023 Q3	$4.29M	Hold	80,000	–	–	0.48%	67
2023 Q2	$4.31M	Hold	80,000	–	–	0.48%	71
2023 Q1	$4.35M	Buy	80,000 +30,000	+60%	+$1.63M	0.5%	67
2022 Q4	$2.42M	Hold	50,000	–	–	0.28%	92
2022 Q3	$1.9M	Buy	50,000 +10,000	+25%	+$380K	0.25%	100
2022 Q2	$2M	Hold	40,000	–	–	0.25%	99
2022 Q1	$2.05M	Hold	40,000	–	–	0.22%	107
2021 Q4	$2M	Hold	40,000	–	–	0.22%	111
2021 Q3	$1.93M	Hold	40,000	–	–	0.24%	101
2021 Q2	$2.11M	Hold	40,000	–	–	0.28%	93
2021 Q1	$1.98M	Hold	40,000	–	–	0.27%	93
2020 Q4	$1.94M	Hold	40,000	–	–	0.32%	87
2020 Q3	$2.01M	Buy	40,000 +6,000	+18%	+$301K	0.41%	72
2020 Q2	$1.74M	Sell	34,000 -11,000	-24%	-$562K	0.39%	71
2020 Q1	$1.97M	Hold	45,000	–	–	0.42%	71
2019 Q4	$2.26M	Hold	45,000	–	–	0.34%	79
2019 Q3	$2.09M	Hold	45,000	–	–	0.33%	84
2019 Q2	$1.95M	Hold	45,000	–	–	0.31%	86
2019 Q1	$1.99M	Hold	45,000	–	–	0.32%	84
2018 Q4	$1.95M	Hold	45,000	–	–	0.35%	82
2018 Q3	$2.02M	Hold	45,000	–	–	0.33%	84
2018 Q2	$1.79M	Hold	45,000	–	–	0.31%	90
2018 Q1	$1.8M	Hold	45,000	–	–	0.34%	92
2017 Q4	$1.94M	Hold	45,000	–	–	0.37%	82
2017 Q3	$2.24M	Hold	45,000	–	–	0.45%	71
2017 Q2	$2.16M	Hold	45,000	–	–	0.45%	70
2017 Q1	$2.04M	Hold	45,000	–	–	0.42%	71
2016 Q4	$1.82M	Hold	45,000	–	–	0.39%	77
2016 Q3	$1.72M	Hold	45,000	–	–	0.39%	70
2016 Q2	$1.88M	Hold	45,000	–	–	0.46%	64
2016 Q1	$1.81M	Hold	45,000	–	–	0.49%	63
2015 Q4	$1.92M	Hold	45,000	–	–	0.53%	57
2015 Q3	$2.14M	Hold	45,000	–	–	0.65%	50
2015 Q2	$2.23M	Hold	45,000	–	–	0.67%	43
2015 Q1	$2.23M	Hold	45,000	–	–	0.71%	44
2014 Q4	$2.05M	Hold	45,000	–	–	0.65%	47
2014 Q3	$2.54M	Hold	45,000	–	–	0.9%	37
2014 Q2	$2.39M	Hold	45,000	–	–	0.67%	56
2014 Q1	$2.35M	Hold	45,000	–	–	0.74%	42
2013 Q4	$2.41M	Hold	45,000	–	–	0.91%	31
2013 Q3	$2.28M	Hold	45,000	–	–	0.8%	39
2013 Q2	$2.32M	Buy	+45,000	New	+$2.32M	0.86%	39