Baker Ellis Asset Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4M | Sell |
83,067
-410
| -0.5% | -$19.1K | 0.48% | 58 |
|
|
2025
Q4 | $4.05M | Sell |
83,477
-9,440
| -10% | -$468K | 0.49% | 52 |
|
|
2025
Q3 | $4.39M | Sell |
92,917
-2,877
| -3% | -$139K | 0.54% | 51 |
|
|
2025
Q2 | $4.63M | Buy |
95,794
+2,014
| +2% | +$103K | 0.64% | 44 |
|
|
2025
Q1 | $5.2M | Buy |
93,780
+6,872
| +8% | +$372K | 0.75% | 36 |
|
|
2024
Q4 | $4.19M | Sell |
86,908
-5,281
| -6% | -$269K | 0.62% | 48 |
|
|
2024
Q3 | $5.31M | Sell |
92,189
-453
| -0.5% | -$24.5K | 0.75% | 41 |
|
|
2024
Q2 | $4.49M | Sell |
92,642
-860
| -0.9% | -$41.5K | 0.68% | 44 |
|
|
2024
Q1 | $4.54M | Sell |
93,502
-2,200
| -2% | -$107K | 0.68% | 45 |
|
|
2023
Q4 | $4.76M | Sell |
95,702
-5,755
| -6% | -$281K | 0.76% | 40 |
|
|
2023
Q3 | $5.44M | Buy |
101,457
+770
| +0.8% | +$41.1K | 0.98% | 30 |
|
|
2023
Q2 | $5.43M | Buy |
100,687
+1,695
| +2% | +$91.2K | 0.92% | 34 |
|
|
2023
Q1 | $5.39M | Buy |
+98,992
| New | +$4.81M | 0.96% | 33 |
|
|
2020
Q3 | – | Sell |
-2,600
| Closed | -$133K | – | 193 |
|
|
2020
Q2 | $133K | Buy |
+2,600
| New | +$126K | 0.04% | 172 |
|
|
2015
Q4 | – | Sell |
-15,595
| Closed | -$740K | – | 246 |
|
|
2015
Q3 | $740K | Sell |
15,595
-800
| -5% | -$40.7K | 0.26% | 99 |
|
|
2015
Q2 | $812K | Sell |
16,395
-1,025
| -6% | -$51.9K | 0.27% | 98 |
|
|
2015
Q1 | $861K | Buy |
17,420
+1,030
| +6% | +$49.2K | 0.27% | 96 |
|
|
2014
Q4 | $748K | Sell |
16,390
-2,000
| -11% | -$97K | 0.25% | 97 |
|
|
2014
Q3 | $1.04M | Buy |
18,390
+3,350
| +22% | +$180K | 0.36% | 77 |
|
|
2014
Q2 | $800K | Buy |
+15,040
| New | +$798K | 0.27% | 89 |
|
Other funds holding SNY
MIP
