Cookson Peirce & Co’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,088
| Closed | -$781K | – | 274 |
|
|
2024
Q2 | $781K | Buy |
16,088
+281
| +2% | +$13.6K | 0.04% | 121 |
|
|
2024
Q1 | $768K | Buy |
15,807
+572
| +4% | +$27.8K | 0.04% | 122 |
|
|
2023
Q4 | $758K | Sell |
15,235
-484,123
| -97% | -$24.1M | 0.05% | 117 |
|
|
2023
Q3 | $26.8M | Sell |
499,358
-403
| -0.1% | -$21.6K | 1.76% | 15 |
|
|
2023
Q2 | $26.9M | Buy |
499,761
+486,431
| +3,649% | +$26.2M | 1.64% | 21 |
|
|
2023
Q1 | $725K | Buy |
+13,330
| New | +$725K | 0.05% | 123 |
|
|
2020
Q4 | – | Sell |
-278,576
| Closed | -$14M | – | 183 |
|
|
2020
Q3 | $14M | Buy |
278,576
+20,391
| +8% | +$1.02M | 1.05% | 35 |
|
|
2020
Q2 | $13.2M | Sell |
258,185
-7,940
| -3% | -$405K | 1.24% | 27 |
|
|
2020
Q1 | $11.6M | Buy |
+266,125
| New | +$11.6M | 1.34% | 28 |
|