CCP
Clough Capital Partners’s Sanofi SNY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-322,000
| Closed | -$16M | – | 179 |
|
2023
Q4 | $16M | Buy |
322,000
+47,600
| +17% | +$2.37M | 1.77% | 15 |
|
2023
Q3 | $14.7M | Buy |
+274,400
| New | +$14.7M | 1.58% | 16 |
|
2015
Q2 | – | Sell |
-372,203
| Closed | -$18.4M | – | 235 |
|
2015
Q1 | $18.4M | Sell |
372,203
-143,000
| -28% | -$7.07M | 0.61% | 70 |
|
2014
Q4 | $23.5M | Buy |
515,203
+306,703
| +147% | +$14M | 0.84% | 41 |
|
2014
Q3 | $11.8M | Sell |
208,500
-3,300
| -2% | -$186K | 0.44% | 80 |
|
2014
Q2 | $11.3M | Sell |
211,800
-2,500
| -1% | -$133K | 0.36% | 97 |
|
2014
Q1 | $11.2M | Buy |
214,300
+900
| +0.4% | +$47.1K | 0.35% | 94 |
|
2013
Q4 | $11.4M | Buy |
213,400
+53,700
| +34% | +$2.88M | 0.38% | 87 |
|
2013
Q3 | $8.09M | Buy |
+159,700
| New | +$8.09M | 0.25% | 126 |
|