Cidel Asset Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,510
| Closed | -$218K | – | 160 |
|
|
2022
Q4 | $218K | Sell |
4,510
-22,168
| -83% | -$1.07M | 0.01% | 145 |
|
|
2022
Q3 | $1.01M | Sell |
26,678
-475,403
| -95% | -$18.1M | 0.05% | 85 |
|
|
2022
Q2 | $25.1M | Buy |
502,081
+53,775
| +12% | +$2.69M | 1.07% | 34 |
|
|
2022
Q1 | $23M | Sell |
448,306
-103,684
| -19% | -$5.32M | 0.84% | 41 |
|
|
2021
Q4 | $27.7M | Sell |
551,990
-5,305
| -1% | -$266K | 1.03% | 33 |
|
|
2021
Q3 | $26.9M | Buy |
557,295
+42,259
| +8% | +$2.04M | 1.09% | 30 |
|
|
2021
Q2 | $27.1M | Buy |
515,036
+350,417
| +213% | +$18.5M | 1.1% | 31 |
|
|
2021
Q1 | $8.14M | Buy |
164,619
+24,603
| +18% | +$1.22M | 0.37% | 57 |
|
|
2020
Q4 | $6.8M | Sell |
140,016
-23,026
| -14% | -$1.12M | 0.38% | 56 |
|
|
2020
Q3 | $8.18M | Buy |
163,042
+1,550
| +1% | +$77.8K | 0.47% | 54 |
|
|
2020
Q2 | $8.24M | Buy |
161,492
+151,462
| +1,510% | +$7.73M | 0.37% | 57 |
|
|
2020
Q1 | $439K | Buy |
10,030
+2,220
| +28% | +$97.2K | 0.02% | 80 |
|
|
2019
Q4 | $392K | Sell |
7,810
-1,426
| -15% | -$71.6K | 0.02% | 89 |
|
|
2019
Q3 | $428K | Buy |
9,236
+1,819
| +25% | +$84.3K | 0.02% | 104 |
|
|
2019
Q2 | $321K | Buy |
7,417
+1,551
| +26% | +$67.1K | 0.02% | 87 |
|
|
2019
Q1 | $260K | Buy |
5,866
+754
| +15% | +$33.4K | 0.01% | 113 |
|
|
2018
Q4 | $222K | Buy |
+5,112
| New | +$222K | 0.01% | 99 |
|