Arrowstreet Capital’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Sell |
18,164
-828,251
| -98% | -$40M | ﹤0.01% | 1645 |
|
|
2025
Q1 | $46.9M | Buy |
846,415
+566,522
| +202% | +$31.4M | 0.04% | 380 |
|
|
2024
Q4 | $13.5M | Sell |
279,893
-61,971
| -18% | -$2.99M | 0.01% | 727 |
|
|
2024
Q3 | $21.9M | Buy |
341,864
+25,452
| +8% | +$1.63M | 0.02% | 521 |
|
|
2024
Q2 | $15.4M | Buy |
316,412
+147,221
| +87% | +$7.14M | 0.01% | 534 |
|
|
2024
Q1 | $8.22M | Buy |
169,191
+55,518
| +49% | +$2.7M | 0.01% | 741 |
|
|
2023
Q4 | $5.65M | Sell |
113,673
-465,675
| -80% | -$23.2M | 0.01% | 715 |
|
|
2023
Q3 | $31.1M | Sell |
579,348
-241,122
| -29% | -$12.9M | 0.04% | 311 |
|
|
2023
Q2 | $44.2M | Sell |
820,470
-1,516,382
| -65% | -$81.7M | 0.05% | 269 |
|
|
2023
Q1 | $127M | Sell |
2,336,852
-1,089,377
| -32% | -$59.3M | 0.16% | 142 |
|
|
2022
Q4 | $166M | Sell |
3,426,229
-573,617
| -14% | -$27.8M | 0.23% | 117 |
|
|
2022
Q3 | $152M | Buy |
3,999,846
+248,615
| +7% | +$9.45M | 0.22% | 113 |
|
|
2022
Q2 | $188M | Buy |
3,751,231
+389,119
| +12% | +$19.5M | 0.27% | 103 |
|
|
2022
Q1 | $173M | Buy |
3,362,112
+2,468,271
| +276% | +$127M | 0.22% | 122 |
|
|
2021
Q4 | $44.8M | Buy |
893,841
+73,090
| +9% | +$3.66M | 0.05% | 307 |
|
|
2021
Q3 | $39.6M | Buy |
820,751
+323,503
| +65% | +$15.6M | 0.05% | 366 |
|
|
2021
Q2 | $26.2M | Sell |
497,248
-914,417
| -65% | -$48.2M | 0.03% | 511 |
|
|
2021
Q1 | $69.8M | Buy |
1,411,665
+353,665
| +33% | +$17.5M | 0.09% | 213 |
|
|
2020
Q4 | $51.4M | Sell |
1,058,000
-6,500
| -0.6% | -$316K | 0.07% | 272 |
|
|
2020
Q3 | $53.4M | Sell |
1,064,500
-39,314
| -4% | -$1.97M | 0.08% | 223 |
|
|
2020
Q2 | $56.4M | Sell |
1,103,814
-89,838
| -8% | -$4.59M | 0.1% | 178 |
|
|
2020
Q1 | $52.2M | Buy |
+1,193,652
| New | +$52.2M | 0.15% | 139 |
|
|
2019
Q3 | – | Sell |
-1,043,595
| Closed | -$45.2M | – | 1699 |
|
|
2019
Q2 | $45.2M | Buy |
1,043,595
+43,792
| +4% | +$1.89M | 0.1% | 206 |
|
|
2019
Q1 | $44.3M | Buy |
999,803
+350,218
| +54% | +$15.5M | 0.1% | 206 |
|
|
2018
Q4 | $28.2M | Buy |
649,585
+643,585
| +10,726% | +$27.9M | 0.07% | 251 |
|
|
2018
Q3 | $268K | Sell |
6,000
-889,452
| -99% | -$39.7M | ﹤0.01% | 993 |
|
|
2018
Q2 | $35.8M | Buy |
895,452
+367,863
| +70% | +$14.7M | 0.09% | 218 |
|
|
2018
Q1 | $21.1M | Buy |
+527,589
| New | +$21.1M | 0.05% | 307 |
|
|
2017
Q3 | – | Sell |
-56,400
| Closed | -$2.7M | – | 1223 |
|
|
2017
Q2 | $2.7M | Buy |
+56,400
| New | +$2.7M | 0.01% | 591 |
|
|
2016
Q1 | – | Sell |
-1,102,182
| Closed | -$47M | – | 1509 |
|
|
2015
Q4 | $47M | Buy |
1,102,182
+896,154
| +435% | +$38.2M | 0.22% | 105 |
|
|
2015
Q3 | $9.78M | Buy |
+206,028
| New | +$9.78M | 0.05% | 352 |
|
|
2015
Q2 | – | Sell |
-840,849
| Closed | -$41.6M | – | 1276 |
|
|
2015
Q1 | $41.6M | Sell |
840,849
-2,200,756
| -72% | -$109M | 0.26% | 97 |
|
|
2014
Q4 | $139M | Buy |
3,041,605
+901,643
| +42% | +$41.1M | 0.79% | 22 |
|
|
2014
Q3 | $121M | Buy |
2,139,962
+1,258,906
| +143% | +$71M | 0.65% | 34 |
|
|
2014
Q2 | $46.8M | Sell |
881,056
-537,243
| -38% | -$28.6M | 0.24% | 93 |
|
|
2014
Q1 | $74.1M | Buy |
1,418,299
+191,603
| +16% | +$10M | 0.45% | 53 |
|
|
2013
Q4 | $65.8M | Sell |
1,226,696
-786,755
| -39% | -$42.2M | 0.36% | 78 |
|
|
2013
Q3 | $102M | Sell |
2,013,451
-302,147
| -13% | -$15.3M | 0.65% | 38 |
|
|
2013
Q2 | $119M | Buy |
+2,315,598
| New | +$119M | 0.89% | 24 |
|