Augustine Asset Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
77,492
+1,337
| +2% | +$64.6K | 1% | 20 |
|
|
2025
Q1 | $4.22M | Sell |
76,155
-4,920
| -6% | -$273K | 1.23% | 18 |
|
|
2024
Q4 | $3.91M | Sell |
81,075
-1,913
| -2% | -$92.3K | 1.03% | 19 |
|
|
2024
Q3 | $4.78M | Buy |
82,988
+168
| +0.2% | +$9.68K | 1.67% | 14 |
|
|
2024
Q2 | $4.02M | Buy |
82,820
+1,461
| +2% | +$70.9K | 1.55% | 15 |
|
|
2024
Q1 | $3.95M | Sell |
81,359
-586
| -0.7% | -$28.5K | 1.65% | 16 |
|
|
2023
Q4 | $4.08M | Buy |
81,945
+51,198
| +167% | +$2.55M | 1.8% | 16 |
|
|
2023
Q3 | $1.65M | Sell |
30,747
-694
| -2% | -$37.2K | 0.76% | 27 |
|
|
2023
Q2 | $1.69M | Sell |
31,441
-96
| -0.3% | -$5.17K | 0.78% | 27 |
|
|
2023
Q1 | $1.72M | Sell |
31,537
-200
| -0.6% | -$10.9K | 0.85% | 27 |
|
|
2022
Q4 | $1.54M | Sell |
31,737
-40
| -0.1% | -$1.94K | 0.85% | 27 |
|
|
2022
Q3 | $1.21M | Buy |
31,777
+26,983
| +563% | +$1.03M | 0.79% | 31 |
|
|
2022
Q2 | $240K | Sell |
4,794
-875
| -15% | -$43.8K | 0.15% | 79 |
|
|
2022
Q1 | $291K | Buy |
5,669
+76
| +1% | +$3.9K | 0.15% | 75 |
|
|
2021
Q4 | $280K | Sell |
5,593
-3,481
| -38% | -$174K | 0.14% | 78 |
|
|
2021
Q3 | $437K | Sell |
9,074
-58
| -0.6% | -$2.79K | 0.23% | 49 |
|
|
2021
Q2 | $481K | Sell |
9,132
-606
| -6% | -$31.9K | 0.25% | 46 |
|
|
2021
Q1 | $482K | Hold |
9,738
| – | – | 0.25% | 47 |
|
|
2020
Q4 | $473K | Sell |
9,738
-1,043
| -10% | -$50.7K | 0.25% | 47 |
|
|
2020
Q3 | $541K | Buy |
10,781
+192
| +2% | +$9.64K | 0.32% | 45 |
|
|
2020
Q2 | $541K | Hold |
10,589
| – | – | 0.33% | 43 |
|
|
2020
Q1 | $463K | Buy |
10,589
+1,112
| +12% | +$48.6K | 0.33% | 45 |
|
|
2019
Q4 | $476K | Buy |
9,477
+1,367
| +17% | +$68.7K | 0.29% | 47 |
|
|
2019
Q3 | $376K | Sell |
8,110
-516
| -6% | -$23.9K | 0.25% | 50 |
|
|
2019
Q2 | $373K | Sell |
8,626
-108
| -1% | -$4.67K | 0.26% | 53 |
|
|
2019
Q1 | $386K | Buy |
+8,734
| New | +$386K | 0.26% | 59 |
|
|
2015
Q4 | – | Sell |
-17,565
| Closed | -$833K | – | 63 |
|
|
2015
Q3 | $833K | Buy |
17,565
+180
| +1% | +$8.54K | 0.64% | 32 |
|
|
2015
Q2 | $861K | Buy |
+17,385
| New | +$861K | 0.64% | 32 |
|
|
2013
Q3 | – | Sell |
-26,480
| Closed | -$1.36M | – | 59 |
|
|
2013
Q2 | $1.36M | Buy |
+26,480
| New | +$1.36M | 0.94% | 34 |
|