AssetMark Inc’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
285,816
+96,219
| +51% | +$4.65M | 0.03% | 344 |
|
|
2025
Q1 | $10.5M | Buy |
189,597
+10,014
| +6% | +$555K | 0.03% | 353 |
|
|
2024
Q4 | $8.66M | Buy |
179,583
+70,208
| +64% | +$3.39M | 0.02% | 382 |
|
|
2024
Q3 | $6.3M | Buy |
109,375
+9,787
| +10% | +$564K | 0.02% | 418 |
|
|
2024
Q2 | $4.83M | Buy |
99,588
+11,698
| +13% | +$568K | 0.01% | 434 |
|
|
2024
Q1 | $4.27M | Buy |
87,890
+3,464
| +4% | +$168K | 0.01% | 438 |
|
|
2023
Q4 | $4.2M | Buy |
84,426
+5,578
| +7% | +$277K | 0.02% | 409 |
|
|
2023
Q3 | $4.23M | Buy |
78,848
+708
| +0.9% | +$38K | 0.02% | 373 |
|
|
2023
Q2 | $4.21M | Buy |
78,140
+5,506
| +8% | +$297K | 0.02% | 366 |
|
|
2023
Q1 | $3.95M | Buy |
72,634
+6,656
| +10% | +$362K | 0.02% | 349 |
|
|
2022
Q4 | $3.2M | Buy |
65,978
+7,988
| +14% | +$387K | 0.01% | 358 |
|
|
2022
Q3 | $2.21M | Buy |
57,990
+20,596
| +55% | +$783K | 0.01% | 373 |
|
|
2022
Q2 | $1.87M | Buy |
37,394
+24,420
| +188% | +$1.22M | 0.01% | 371 |
|
|
2022
Q1 | $666K | Sell |
12,974
-285,790
| -96% | -$14.7M | ﹤0.01% | 567 |
|
|
2021
Q4 | $15M | Sell |
298,764
-4,620
| -2% | -$231K | 0.06% | 197 |
|
|
2021
Q3 | $14.6M | Buy |
303,384
+8,650
| +3% | +$417K | 0.07% | 194 |
|
|
2021
Q2 | $15.5M | Buy |
294,734
+7,894
| +3% | +$416K | 0.07% | 199 |
|
|
2021
Q1 | $14.2M | Buy |
286,840
+115,832
| +68% | +$5.73M | 0.07% | 191 |
|
|
2020
Q4 | $8.31M | Buy |
171,008
+9,872
| +6% | +$480K | 0.05% | 222 |
|
|
2020
Q3 | $8.08M | Buy |
161,136
+8,879
| +6% | +$445K | 0.05% | 211 |
|
|
2020
Q2 | $7.61M | Buy |
152,257
+9,158
| +6% | +$457K | 0.05% | 207 |
|
|
2020
Q1 | $6.26M | Sell |
143,099
-11,242
| -7% | -$491K | 0.05% | 198 |
|
|
2019
Q4 | $7.75M | Buy |
154,341
+4,583
| +3% | +$230K | 0.06% | 223 |
|
|
2019
Q3 | $6.94M | Buy |
149,758
+4,444
| +3% | +$206K | 0.06% | 225 |
|
|
2019
Q2 | $6.29M | Sell |
145,314
-1,879
| -1% | -$81.3K | 0.05% | 211 |
|
|
2019
Q1 | $6.52M | Buy |
147,193
+7,492
| +5% | +$332K | 0.06% | 201 |
|
|
2018
Q4 | $6.06M | Sell |
139,701
-43,584
| -24% | -$1.89M | 0.06% | 194 |
|
|
2018
Q3 | $8.19M | Buy |
183,285
+1,988
| +1% | +$88.8K | 0.07% | 181 |
|
|
2018
Q2 | $7.25M | Buy |
181,297
+6,926
| +4% | +$277K | 0.07% | 186 |
|
|
2018
Q1 | $6.99M | Sell |
174,371
-25,219
| -13% | -$1.01M | 0.07% | 187 |
|
|
2017
Q4 | $8.58M | Buy |
199,590
+41,285
| +26% | +$1.78M | 0.09% | 171 |
|
|
2017
Q3 | $7.88M | Buy |
158,305
+40,484
| +34% | +$2.02M | 0.09% | 175 |
|
|
2017
Q2 | $5.65M | Sell |
117,821
-2,724
| -2% | -$131K | 0.07% | 180 |
|
|
2017
Q1 | $5.46M | Sell |
120,545
-51,230
| -30% | -$2.32M | 0.07% | 179 |
|
|
2016
Q4 | $6.95M | Buy |
171,775
+7,232
| +4% | +$292K | 0.1% | 153 |
|
|
2016
Q3 | $6.28M | Buy |
164,543
+162,994
| +10,523% | +$6.22M | 0.1% | 150 |
|
|
2016
Q2 | $65K | Sell |
1,549
-31
| -2% | -$1.3K | ﹤0.01% | 551 |
|
|
2016
Q1 | $63K | Sell |
1,580
-12,605
| -89% | -$503K | ﹤0.01% | 519 |
|
|
2015
Q4 | $605K | Buy |
14,185
+502
| +4% | +$21.4K | 0.01% | 342 |
|
|
2015
Q3 | $650K | Sell |
13,683
-26,132
| -66% | -$1.24M | 0.01% | 277 |
|
|
2015
Q2 | $1.97M | Sell |
39,815
-1,809
| -4% | -$89.6K | 0.04% | 193 |
|
|
2015
Q1 | $2.06M | Sell |
41,624
-1,613
| -4% | -$79.8K | 0.04% | 191 |
|
|
2014
Q4 | $1.97M | Buy |
43,237
+13,648
| +46% | +$622K | 0.04% | 209 |
|
|
2014
Q3 | $1.67M | Sell |
29,589
-1,447
| -5% | -$81.7K | 0.04% | 228 |
|
|
2014
Q2 | $1.65M | Sell |
31,036
-13,608
| -30% | -$723K | 0.04% | 239 |
|
|
2014
Q1 | $2.33M | Sell |
44,644
-1,868
| -4% | -$97.7K | 0.06% | 136 |
|
|
2013
Q4 | $2.49M | Sell |
46,512
-4,169
| -8% | -$224K | 0.06% | 151 |
|
|
2013
Q3 | $2.57M | Buy |
+50,681
| New | +$2.57M | 0.06% | 147 |
|