Colony Group’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.77M | Buy |
32,948
+102
| +0.3% | +$5.47K | 0.03% | 352 |
|
2023
Q2 | $1.77M | Buy |
32,846
+162
| +0.5% | +$8.73K | 0.03% | 364 |
|
2023
Q1 | $1.78M | Buy |
32,684
+720
| +2% | +$39.2K | 0.03% | 363 |
|
2022
Q4 | $1.55M | Buy |
31,964
+8,413
| +36% | +$407K | 0.02% | 416 |
|
2022
Q3 | $895K | Buy |
23,551
+6,668
| +39% | +$253K | 0.02% | 464 |
|
2022
Q2 | $845K | Buy |
16,883
+2,899
| +21% | +$145K | 0.01% | 483 |
|
2022
Q1 | $718K | Buy |
13,984
+1,493
| +12% | +$76.7K | 0.01% | 549 |
|
2021
Q4 | $626K | Sell |
12,491
-1,934
| -13% | -$96.9K | 0.01% | 540 |
|
2021
Q3 | $695K | Buy |
14,425
+1,121
| +8% | +$54K | 0.01% | 499 |
|
2021
Q2 | $701K | Sell |
13,304
-894
| -6% | -$47.1K | 0.01% | 455 |
|
2021
Q1 | $702K | Buy |
14,198
+1,935
| +16% | +$95.7K | 0.01% | 457 |
|
2020
Q4 | $596K | Sell |
12,263
-120
| -1% | -$5.83K | 0.01% | 469 |
|
2020
Q3 | $621K | Buy |
12,383
+3,877
| +46% | +$194K | 0.02% | 437 |
|
2020
Q2 | $434K | Sell |
8,506
-87
| -1% | -$4.44K | 0.01% | 482 |
|
2020
Q1 | $376K | Buy |
8,593
+1,338
| +18% | +$58.5K | 0.01% | 513 |
|
2019
Q4 | $364K | Buy |
7,255
+2,861
| +65% | +$144K | 0.01% | 584 |
|
2019
Q3 | $204K | Buy |
+4,394
| New | +$204K | 0.01% | 672 |
|
2017
Q1 | – | Sell |
-5,027
| Closed | -$203K | – | 298 |
|
2016
Q4 | $203K | Sell |
5,027
-250
| -5% | -$10.1K | 0.02% | 272 |
|
2016
Q3 | $202K | Hold |
5,277
| – | – | 0.02% | 253 |
|
2016
Q2 | $221K | Hold |
5,277
| – | – | 0.02% | 227 |
|
2016
Q1 | $212K | Buy |
5,277
+4,760
| +921% | +$191K | 0.02% | 230 |
|
2015
Q4 | $22K | Sell |
517
-82
| -14% | -$3.49K | ﹤0.01% | 549 |
|
2015
Q3 | $28K | Buy |
599
+582
| +3,424% | +$27.2K | ﹤0.01% | 516 |
|
2015
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 704 |
|
2015
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 689 |
|
2014
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 724 |
|
2014
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 762 |
|
2014
Q2 | $1K | Sell |
17
-110
| -87% | -$6.47K | ﹤0.01% | 700 |
|
2014
Q1 | $7K | Buy |
127
+110
| +647% | +$6.06K | ﹤0.01% | 607 |
|
2013
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 652 |
|