Conning Inc’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,389
| Closed | -$218K | – | 362 |
|
|
2023
Q4 | $218K | Hold |
4,389
| – | – | 0.01% | 327 |
|
|
2023
Q3 | $235K | Hold |
4,389
| – | – | 0.01% | 303 |
|
|
2023
Q2 | $237K | Sell |
4,389
-147
| -3% | -$7.91K | 0.01% | 320 |
|
|
2023
Q1 | $247K | Hold |
4,536
| – | – | 0.01% | 328 |
|
|
2022
Q4 | $220K | Buy |
+4,536
| New | +$199K | 0.01% | 355 |
|
|
2022
Q3 | – | Sell |
-4,909
| Closed | -$246K | – | 389 |
|
|
2022
Q2 | $246K | Sell |
4,909
-1,547
| -24% | -$82.1K | 0.01% | 351 |
|
|
2022
Q1 | $331K | Hold |
6,456
| – | – | 0.01% | 324 |
|
|
2021
Q4 | $323K | Hold |
6,456
| – | – | 0.01% | 346 |
|
|
2021
Q3 | $311K | Buy |
+6,456
| New | +$328K | 0.01% | 349 |
|
|
2020
Q2 | – | Sell |
-11,609
| Closed | -$508K | – | 448 |
|
|
2020
Q1 | $508K | Sell |
11,609
-1,977
| -15% | -$94.6K | 0.02% | 247 |
|
|
2019
Q4 | $682K | Sell |
13,586
-2,754
| -17% | -$129K | 0.02% | 256 |
|
|
2019
Q3 | $757K | Buy |
16,340
+2,739
| +20% | +$118K | 0.03% | 252 |
|
|
2019
Q2 | $589K | Buy |
13,601
+621
| +5% | +$26.4K | 0.02% | 283 |
|
|
2019
Q1 | $575K | Sell |
12,980
-1,944
| -13% | -$83.3K | 0.02% | 323 |
|
|
2018
Q4 | $648K | Buy |
14,924
+5,524
| +59% | +$244K | 0.02% | 288 |
|
|
2018
Q3 | $420K | Sell |
9,400
-2,050
| -18% | -$87.6K | 0.01% | 414 |
|
|
2018
Q2 | $458K | Sell |
11,450
-384
| -3% | -$15.1K | 0.01% | 414 |
|
|
2018
Q1 | $474K | Buy |
11,834
+1,234
| +12% | +$51.3K | 0.02% | 399 |
|
|
2017
Q4 | $456K | Sell |
10,600
-900
| -8% | -$41.5K | 0.02% | 424 |
|
|
2017
Q3 | $573K | Buy |
+11,500
| New | +$556K | 0.02% | 371 |
|
|
2017
Q2 | – | Sell |
-5,350
| Closed | -$242K | – | 615 |
|
|
2017
Q1 | $242K | Buy |
+5,350
| New | +$227K | 0.01% | 554 |
|
Other funds holding SNY
MIP