BSAM
Blue Square Asset Management’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,179
| Closed | -$610K | – | 84 |
|
|
2021
Q4 | $610K | Sell |
12,179
-3,713
| -23% | -$186K | 0.38% | 61 |
|
|
2021
Q3 | $766K | Buy |
15,892
+4,860
| +44% | +$234K | 0.48% | 60 |
|
|
2021
Q2 | $581K | Buy |
11,032
+505
| +5% | +$26.6K | 0.36% | 66 |
|
|
2021
Q1 | $521K | Buy |
10,527
+547
| +5% | +$27.1K | 0.33% | 68 |
|
|
2020
Q4 | $485K | Buy |
9,980
+2,448
| +33% | +$119K | 0.32% | 70 |
|
|
2020
Q3 | $378K | Buy |
7,532
+4,548
| +152% | +$228K | 0.26% | 65 |
|
|
2020
Q2 | $152K | Sell |
2,984
-4,186
| -58% | -$213K | 0.1% | 76 |
|
|
2020
Q1 | $313K | Sell |
7,170
-2,101
| -23% | -$91.7K | 0.29% | 58 |
|
|
2019
Q4 | $465K | Buy |
9,271
+4,344
| +88% | +$218K | 0.36% | 73 |
|
|
2019
Q3 | $228K | Buy |
+4,927
| New | +$228K | 0.18% | 73 |
|