Ategra Capital Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,450
| Closed | -$313K | – | 78 |
|
2024
Q1 | $313K | Hold |
6,450
| – | – | 0.14% | 77 |
|
2023
Q4 | $321K | Sell |
6,450
-499
| -7% | -$24.8K | 0.14% | 73 |
|
2023
Q3 | $373K | Sell |
6,949
-518
| -7% | -$27.8K | 0.2% | 71 |
|
2023
Q2 | $402K | Hold |
7,467
| – | – | 0.22% | 64 |
|
2023
Q1 | $406K | Hold |
7,467
| – | – | 0.22% | 66 |
|
2022
Q4 | $362K | Sell |
7,467
-771
| -9% | -$37.3K | 0.18% | 70 |
|
2022
Q3 | $313K | Sell |
8,238
-116
| -1% | -$4.41K | 0.16% | 75 |
|
2022
Q2 | $418K | Sell |
8,354
-527
| -6% | -$26.4K | 0.21% | 67 |
|
2022
Q1 | $456K | Sell |
8,881
-1,384
| -13% | -$71.1K | 0.2% | 74 |
|
2021
Q4 | $514K | Sell |
10,265
-112
| -1% | -$5.61K | 0.22% | 69 |
|
2021
Q3 | $500K | Sell |
10,377
-1,135
| -10% | -$54.7K | 0.24% | 69 |
|
2021
Q2 | $606K | Sell |
11,512
-817
| -7% | -$43K | 0.29% | 63 |
|
2021
Q1 | $610K | Buy |
12,329
+824
| +7% | +$40.8K | 0.34% | 54 |
|
2020
Q4 | $559K | Buy |
11,505
+981
| +9% | +$47.7K | 0.39% | 51 |
|
2020
Q3 | $528K | Hold |
10,524
| – | – | 0.47% | 49 |
|
2020
Q2 | $537K | Hold |
10,524
| – | – | 0.51% | 42 |
|
2020
Q1 | $460K | Hold |
10,524
| – | – | 0.54% | 37 |
|
2019
Q4 | $528K | Buy |
10,524
+172
| +2% | +$8.63K | 0.44% | 42 |
|
2019
Q3 | $480K | Buy |
10,352
+743
| +8% | +$34.4K | 0.44% | 46 |
|
2019
Q2 | $416K | Sell |
9,609
-279
| -3% | -$12.1K | 0.39% | 56 |
|
2019
Q1 | $438K | Buy |
+9,888
| New | +$438K | 0.43% | 47 |
|