BCPEMI
Bain Capital Public Equity Management II’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,487,800
| Closed | -$74.4M | – | 47 |
|
|
2022
Q2 | $74.4M | Buy |
1,487,800
+503,452
| +51% | +$25.2M | 3.66% | 12 |
|
|
2022
Q1 | $50.5M | Buy |
984,348
+572,780
| +139% | +$29.4M | 1.62% | 22 |
|
|
2021
Q4 | $20.6M | Sell |
411,568
-161,476
| -28% | -$8.09M | 0.69% | 27 |
|
|
2021
Q3 | $27.6M | Sell |
573,044
-36,944
| -6% | -$1.78M | 0.97% | 23 |
|
|
2021
Q2 | $32.1M | Buy |
609,988
+146,065
| +31% | +$7.69M | 1.37% | 23 |
|
|
2021
Q1 | $22.9M | Buy |
463,923
+370,173
| +395% | +$18.3M | 0.96% | 30 |
|
|
2020
Q4 | $4.56M | Sell |
93,750
-155,419
| -62% | -$7.55M | 0.23% | 36 |
|
|
2020
Q3 | $12.5M | Buy |
249,169
+46,027
| +23% | +$2.31M | 0.83% | 28 |
|
|
2020
Q2 | $10.4M | Sell |
203,142
-995,168
| -83% | -$50.8M | 0.8% | 27 |
|
|
2020
Q1 | $52.4M | Buy |
1,198,310
+993,769
| +486% | +$43.4M | 6.14% | 3 |
|
|
2019
Q4 | $10.3M | Buy |
204,541
+81,301
| +66% | +$4.08M | 0.97% | 24 |
|
|
2019
Q3 | $5.71M | Buy |
+123,240
| New | +$5.71M | 0.54% | 31 |
|