Chubb Ltd’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-164,895
| Closed | -$8.01M | – | 3 |
|
|
2020
Q4 | $8.01M | Buy |
164,895
+79,419
| +93% | +$3.86M | 7.51% | 2 |
|
|
2020
Q3 | $4.29M | Sell |
85,476
-427,584
| -83% | -$21.5M | 83.82% | 1 |
|
|
2020
Q2 | $26.2M | Buy |
513,060
+63,060
| +14% | +$3.22M | 93.05% | 1 |
|
|
2020
Q1 | $19.7M | Hold |
450,000
| – | – | 97.05% | 1 |
|
|
2019
Q4 | $22.6M | Hold |
450,000
| – | – | 96.64% | 1 |
|
|
2019
Q3 | $20.8M | Hold |
450,000
| – | – | 96.92% | 1 |
|
|
2019
Q2 | $19.5M | Hold |
450,000
| – | – | 96.25% | 1 |
|
|
2019
Q1 | $19.9M | Hold |
450,000
| – | – | 13.38% | 2 |
|
|
2018
Q4 | $19.5M | Hold |
450,000
| – | – | 14.16% | 2 |
|
|
2018
Q3 | $20.1M | Hold |
450,000
| – | – | 13.33% | 2 |
|
|
2018
Q2 | $18M | Hold |
450,000
| – | – | 7.57% | 7 |
|
|
2018
Q1 | $18M | Hold |
450,000
| – | – | 7.84% | 4 |
|
|
2017
Q4 | $19.4M | Hold |
450,000
| – | – | 8.42% | 3 |
|
|
2017
Q3 | $22.4M | Hold |
450,000
| – | – | 9.77% | 2 |
|
|
2017
Q2 | $21.6M | Hold |
450,000
| – | – | 9.16% | 2 |
|
|
2017
Q1 | $20.4M | Hold |
450,000
| – | – | 8.79% | 3 |
|
|
2016
Q4 | $18.2M | Hold |
450,000
| – | – | 7.99% | 3 |
|
|
2016
Q3 | $17.2M | Hold |
450,000
| – | – | 7.79% | 4 |
|
|
2016
Q2 | $18.8M | Hold |
450,000
| – | – | 8.14% | 2 |
|
|
2016
Q1 | $18.1M | Buy |
+450,000
| New | +$18.1M | 4.92% | 1 |
|