Asset Dedication LLC’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.7K | Buy |
1,815
+579
| +47% | +$28K | 0.01% | 428 |
|
|
2025
Q1 | $68.5K | Sell |
1,236
-12
| -1% | -$666 | 0.01% | 428 |
|
|
2024
Q4 | $60.2K | Sell |
1,248
-2,654
| -68% | -$128K | ﹤0.01% | 451 |
|
|
2024
Q3 | $225K | Buy |
3,902
+2,886
| +284% | +$166K | 0.02% | 315 |
|
|
2024
Q2 | $49.3K | Sell |
1,016
-280
| -22% | -$13.6K | ﹤0.01% | 499 |
|
|
2024
Q1 | $63K | Buy |
1,296
+282
| +28% | +$13.7K | ﹤0.01% | 417 |
|
|
2023
Q4 | $50K | Buy |
1,014
+67
| +7% | +$3.3K | ﹤0.01% | 431 |
|
|
2023
Q3 | $51K | Buy |
947
+672
| +244% | +$36.2K | ﹤0.01% | 427 |
|
|
2023
Q2 | $15K | Sell |
275
-1
| -0.4% | -$55 | ﹤0.01% | 612 |
|
|
2023
Q1 | $15K | Sell |
276
-461
| -63% | -$25.1K | ﹤0.01% | 608 |
|
|
2022
Q4 | $36K | Hold |
737
| – | – | ﹤0.01% | 462 |
|
|
2022
Q3 | $28K | Sell |
737
-20,028
| -96% | -$761K | ﹤0.01% | 474 |
|
|
2022
Q2 | $1.04M | Sell |
20,765
-485
| -2% | -$24.3K | 0.15% | 88 |
|
|
2022
Q1 | $1.09M | Buy |
21,250
+1,585
| +8% | +$81.5K | 0.12% | 144 |
|
|
2021
Q4 | $983K | Buy |
19,665
+1,833
| +10% | +$91.6K | 0.12% | 139 |
|
|
2021
Q3 | $855K | Sell |
17,832
-465
| -3% | -$22.3K | 0.11% | 141 |
|
|
2021
Q2 | $964K | Buy |
18,297
+6,061
| +50% | +$319K | 0.14% | 125 |
|
|
2021
Q1 | $607K | Buy |
12,236
+2,234
| +22% | +$111K | 0.14% | 138 |
|
|
2020
Q4 | $486K | Buy |
10,002
+6,061
| +154% | +$295K | 0.1% | 159 |
|
|
2020
Q3 | $196K | Buy |
3,941
+865
| +28% | +$43K | 0.04% | 228 |
|
|
2020
Q2 | $158K | Buy |
3,076
+58
| +2% | +$2.98K | 0.04% | 223 |
|
|
2020
Q1 | $132K | Buy |
3,018
+1,303
| +76% | +$57K | 0.04% | 227 |
|
|
2019
Q4 | $85K | Buy |
1,715
+378
| +28% | +$18.7K | 0.02% | 254 |
|
|
2019
Q3 | $63K | Buy |
+1,337
| New | +$63K | 0.02% | 266 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 754 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 735 |
|