Boothbay Fund 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 | $483K | Buy |
+10,000
| New | +$483K | 0.01% | 736 |
|
|
2025
Q1 | – | Sell |
-393,814
| Closed | -$19M | – | 1574 |
|
|
2024
Q4 | $19M | Buy |
393,814
+200,346
| +104% | +$9.66M | 0.47% | 27 |
|
|
2024
Q3 | $11.1M | Sell |
193,468
-104,557
| -35% | -$6.03M | 0.25% | 56 |
|
|
2024
Q2 | $14.5M | Buy |
298,025
+269,045
| +928% | +$13.1M | 0.34% | 29 |
|
|
2024
Q1 | $1.41M | Buy |
+28,980
| New | +$1.41M | 0.03% | 537 |
|
|
2023
Q1 | – | Sell |
-113,396
| Closed | -$5.49M | – | 2161 |
|
|
2022
Q4 | $5.49M | Buy |
113,396
+26,090
| +30% | +$1.26M | 0.13% | 153 |
|
|
2022
Q3 | $3.32M | Buy |
+87,306
| New | +$3.32M | 0.08% | 292 |
|
|
2022
Q1 | – | Sell |
-161,225
| Closed | -$8.08M | – | 2155 |
|
|
2021
Q4 | $8.08M | Buy |
161,225
+107,673
| +201% | +$5.39M | 0.19% | 84 |
|
|
2021
Q3 | $2.58M | Buy |
53,552
+41,788
| +355% | +$2.01M | 0.07% | 278 |
|
|
2021
Q2 | $619K | Sell |
11,764
-2,592
| -18% | -$136K | 0.02% | 790 |
|
|
2021
Q1 | $710K | Buy |
14,356
+4,520
| +46% | +$224K | 0.03% | 612 |
|
|
2020
Q4 | $478K | Buy |
9,836
+3,464
| +54% | +$168K | 0.02% | 637 |
|
|
2020
Q3 | $320K | Sell |
6,372
-812
| -11% | -$40.8K | 0.02% | 678 |
|
|
2020
Q2 | $367K | Buy |
+7,184
| New | +$367K | 0.03% | 547 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$1.33M | – | 783 |
|
|
2019
Q1 | $1.33M | Buy |
+30,000
| New | +$1.33M | 0.13% | 127 |
|