CCA
Catalyst Capital Advisors’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Hold |
67,278
| – | – | 0.07% | 88 |
|
|
2025
Q1 | $3.73M | Hold |
67,278
| – | – | 0.08% | 80 |
|
|
2024
Q4 | $3.24M | Hold |
67,278
| – | – | 0.07% | 91 |
|
|
2024
Q3 | $3.88M | Hold |
67,278
| – | – | 0.09% | 84 |
|
|
2024
Q2 | $3.26M | Hold |
67,278
| – | – | 0.08% | 93 |
|
|
2024
Q1 | $3.27M | Hold |
67,278
| – | – | 0.08% | 91 |
|
|
2023
Q4 | $3.35M | Sell |
67,278
-51,887
| -44% | -$2.58M | 0.09% | 82 |
|
|
2023
Q3 | $6.39M | Sell |
119,165
-2,125
| -2% | -$114K | 0.18% | 59 |
|
|
2023
Q2 | $6.54M | Buy |
121,290
+52,900
| +77% | +$2.85M | 0.19% | 54 |
|
|
2023
Q1 | $3.72M | Sell |
68,390
-5,000
| -7% | -$272K | 0.11% | 77 |
|
|
2022
Q4 | $3.55M | Hold |
73,390
| – | – | 0.12% | 85 |
|
|
2022
Q3 | $2.79M | Hold |
73,390
| – | – | 0.11% | 92 |
|
|
2022
Q2 | $3.67M | Sell |
73,390
-3,160
| -4% | -$158K | 0.15% | 75 |
|
|
2022
Q1 | $3.93M | Hold |
76,550
| – | – | 0.17% | 81 |
|
|
2021
Q4 | $3.84M | Buy |
76,550
+9,000
| +13% | +$451K | 0.18% | 90 |
|
|
2021
Q3 | $3.26M | Hold |
67,550
| – | – | 0.16% | 92 |
|
|
2021
Q2 | $3.56M | Buy |
67,550
+7,850
| +13% | +$413K | 0.18% | 84 |
|
|
2021
Q1 | $2.95M | Buy |
59,700
+7,750
| +15% | +$383K | 0.16% | 90 |
|
|
2020
Q4 | $2.53M | Sell |
51,950
-90,700
| -64% | -$4.41M | 0.14% | 93 |
|
|
2020
Q3 | $7.16M | Sell |
142,650
-5,700
| -4% | -$286K | 0.4% | 40 |
|
|
2020
Q2 | $7.57M | Sell |
148,350
-8,100
| -5% | -$413K | 0.39% | 38 |
|
|
2020
Q1 | $6.84M | Buy |
156,450
+79,500
| +103% | +$3.48M | 0.34% | 41 |
|
|
2019
Q4 | $3.86M | Hold |
76,950
| – | – | 0.12% | 80 |
|
|
2019
Q3 | $3.57M | Buy |
76,950
+5,000
| +7% | +$232K | 0.12% | 86 |
|
|
2019
Q2 | $3.11M | Buy |
71,950
+11,550
| +19% | +$500K | 0.1% | 88 |
|
|
2019
Q1 | $2.68M | Buy |
60,400
+15,000
| +33% | +$664K | 0.09% | 90 |
|
|
2018
Q4 | $1.97M | Hold |
45,400
| – | – | 0.07% | 117 |
|
|
2018
Q3 | $2.03M | Hold |
45,400
| – | – | 0.07% | 131 |
|
|
2018
Q2 | $1.82M | Hold |
45,400
| – | – | 0.06% | 132 |
|
|
2018
Q1 | $1.82M | Hold |
45,400
| – | – | 0.07% | 132 |
|
|
2017
Q4 | $1.95M | Hold |
45,400
| – | – | 0.07% | 131 |
|
|
2017
Q3 | $2.26M | Hold |
45,400
| – | – | 0.1% | 120 |
|
|
2017
Q2 | $2.18M | Hold |
45,400
| – | – | 0.09% | 122 |
|
|
2017
Q1 | $2.05M | Buy |
45,400
+10,000
| +28% | +$452K | 0.1% | 119 |
|
|
2016
Q4 | $1.43M | Hold |
35,400
| – | – | 0.09% | 154 |
|
|
2016
Q3 | $1.35M | Buy |
35,400
+2,000
| +6% | +$76.4K | 0.15% | 147 |
|
|
2016
Q2 | $1.4M | Hold |
33,400
| – | – | 0.26% | 114 |
|
|
2016
Q1 | $1.34M | Hold |
33,400
| – | – | 0.23% | 90 |
|
|
2015
Q4 | $1.42M | Hold |
33,400
| – | – | 0.21% | 98 |
|
|
2015
Q3 | $1.59M | Sell |
33,400
-2,500
| -7% | -$119K | 0.21% | 106 |
|
|
2015
Q2 | $1.78M | Hold |
35,900
| – | – | 0.21% | 111 |
|
|
2015
Q1 | $1.78M | Hold |
35,900
| – | – | 0.2% | 112 |
|
|
2014
Q4 | $1.64M | Buy |
35,900
+7,000
| +24% | +$319K | 0.19% | 108 |
|
|
2014
Q3 | $1.63M | Buy |
28,900
+8,000
| +38% | +$451K | 0.21% | 107 |
|
|
2014
Q2 | $1.11M | Buy |
+20,900
| New | +$1.11M | 0.18% | 142 |
|