Avalon Investment & Advisory’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,465
| Closed | -$274K | – | 336 |
|
|
2021
Q4 | $274K | Sell |
5,465
-2,486
| -31% | -$125K | 0.01% | 281 |
|
|
2021
Q3 | $383K | Sell |
7,951
-1,077
| -12% | -$51.9K | 0.01% | 296 |
|
|
2021
Q2 | $475K | Sell |
9,028
-1,405
| -13% | -$73.9K | 0.01% | 282 |
|
|
2021
Q1 | $516K | Sell |
10,433
-2,198
| -17% | -$109K | 0.01% | 280 |
|
|
2020
Q4 | $614K | Buy |
12,631
+968
| +8% | +$47.1K | 0.01% | 280 |
|
|
2020
Q3 | $585K | Buy |
11,663
+893
| +8% | +$44.8K | 0.01% | 255 |
|
|
2020
Q2 | $550K | Buy |
10,770
+372
| +4% | +$19K | 0.01% | 239 |
|
|
2020
Q1 | $455K | Buy |
+10,398
| New | +$455K | 0.01% | 261 |
|
|
2016
Q2 | – | Sell |
-21,718
| Closed | -$872K | – | 292 |
|
|
2016
Q1 | $872K | Buy |
21,718
+4,683
| +27% | +$188K | 0.04% | 160 |
|
|
2015
Q4 | $727K | Sell |
17,035
-2,387
| -12% | -$102K | 0.03% | 179 |
|
|
2015
Q3 | $922K | Buy |
19,422
+6,800
| +54% | +$323K | 0.04% | 147 |
|
|
2015
Q2 | $625K | Buy |
12,622
+4,372
| +53% | +$216K | 0.03% | 181 |
|
|
2015
Q1 | $408K | Buy |
8,250
+3,614
| +78% | +$179K | 0.02% | 195 |
|
|
2014
Q4 | $211K | Buy |
+4,636
| New | +$211K | 0.01% | 217 |
|