CIM
Corda Investment Management’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-126,208
| Closed | -$6.12M | – | 75 |
|
|
2024
Q2 | $6.12M | Sell |
126,208
-4,235
| -3% | -$205K | 0.5% | 43 |
|
|
2024
Q1 | $6.34M | Sell |
130,443
-3,575
| -3% | -$174K | 0.5% | 44 |
|
|
2023
Q4 | $6.66M | Sell |
134,018
-23,015
| -15% | -$1.14M | 0.56% | 44 |
|
|
2023
Q3 | $8.42M | Sell |
157,033
-14,480
| -8% | -$777K | 0.76% | 42 |
|
|
2023
Q2 | $9.24M | Sell |
171,513
-12,523
| -7% | -$675K | 0.72% | 47 |
|
|
2023
Q1 | $10M | Sell |
184,036
-1,222
| -0.7% | -$66.5K | 0.8% | 47 |
|
|
2022
Q4 | $8.97M | Buy |
185,258
+5,574
| +3% | +$270K | 0.73% | 47 |
|
|
2022
Q3 | $6.83M | Buy |
179,684
+27,240
| +18% | +$1.04M | 0.61% | 46 |
|
|
2022
Q2 | $7.63M | Sell |
152,444
-5,026
| -3% | -$251K | 0.65% | 46 |
|
|
2022
Q1 | $8.08M | Buy |
157,470
+175
| +0.1% | +$8.98K | 0.63% | 50 |
|
|
2021
Q4 | $7.88M | Buy |
157,295
+15,152
| +11% | +$759K | 0.62% | 47 |
|
|
2021
Q3 | $6.85M | Buy |
142,143
+12,575
| +10% | +$606K | 0.6% | 46 |
|
|
2021
Q2 | $6.82M | Sell |
129,568
-400
| -0.3% | -$21.1K | 0.59% | 46 |
|
|
2021
Q1 | $6.43M | Buy |
129,968
+13,990
| +12% | +$692K | 0.58% | 43 |
|
|
2020
Q4 | $5.64M | Buy |
115,978
+10,190
| +10% | +$495K | 0.57% | 41 |
|
|
2020
Q3 | $5.31M | Sell |
105,788
-4,075
| -4% | -$204K | 0.58% | 42 |
|
|
2020
Q2 | $5.61M | Buy |
109,863
+4,496
| +4% | +$230K | 0.65% | 41 |
|
|
2020
Q1 | $4.61M | Buy |
105,367
+9,262
| +10% | +$405K | 0.58% | 44 |
|
|
2019
Q4 | $4.82M | Buy |
96,105
+5,265
| +6% | +$264K | 0.52% | 45 |
|
|
2019
Q3 | $4.21M | Sell |
90,840
-579,974
| -86% | -$26.9M | 0.46% | 45 |
|
|
2019
Q2 | $29M | Sell |
670,814
-7,016
| -1% | -$304K | 3.15% | 7 |
|
|
2019
Q1 | $30M | Buy |
677,830
+384
| +0.1% | +$17K | 3.47% | 6 |
|
|
2018
Q4 | $29.4M | Sell |
677,446
-8,236
| -1% | -$358K | 3.62% | 3 |
|
|
2018
Q3 | $30.6M | Sell |
685,682
-1,011
| -0.1% | -$45.2K | 3.63% | 4 |
|
|
2018
Q2 | $27.5M | Buy |
686,693
+5,141
| +0.8% | +$206K | 3.4% | 5 |
|
|
2018
Q1 | $27.3M | Buy |
681,552
+53,298
| +8% | +$2.14M | 3.42% | 5 |
|
|
2017
Q4 | $27M | Sell |
628,254
-9,201
| -1% | -$396K | 3.24% | 8 |
|
|
2017
Q3 | $31.7M | Buy |
637,455
+4,718
| +0.7% | +$235K | 4.11% | 2 |
|
|
2017
Q2 | $30.3M | Buy |
632,737
+6,299
| +1% | +$302K | 4.31% | 2 |
|
|
2017
Q1 | $28.3M | Buy |
626,438
+37,654
| +6% | +$1.7M | 4.24% | 2 |
|
|
2016
Q4 | $23.8M | Buy |
588,784
+14,357
| +2% | +$581K | 3.68% | 5 |
|
|
2016
Q3 | $21.7M | Buy |
574,427
+28,527
| +5% | +$1.08M | 3.55% | 5 |
|
|
2016
Q2 | $22.8M | Buy |
545,900
+30,282
| +6% | +$1.27M | 3.66% | 4 |
|
|
2016
Q1 | $20.7M | Buy |
515,618
+20,307
| +4% | +$816K | 3.64% | 5 |
|
|
2015
Q4 | $21.1M | Buy |
495,311
+34,067
| +7% | +$1.45M | 3.97% | 4 |
|
|
2015
Q3 | $21.9M | Sell |
461,244
-14,055
| -3% | -$667K | 4.25% | 2 |
|
|
2015
Q2 | $23.5M | Sell |
475,299
-4,224
| -0.9% | -$209K | 4.39% | 3 |
|
|
2015
Q1 | $23.7M | Buy |
479,523
+147,692
| +45% | +$7.3M | 4.38% | 2 |
|
|
2014
Q4 | $15.1M | Buy |
331,831
+52,420
| +19% | +$2.39M | 2.86% | 13 |
|
|
2014
Q3 | $15.8M | Sell |
279,411
-3,447
| -1% | -$195K | 3.26% | 10 |
|
|
2014
Q2 | $15M | Sell |
282,858
-1,570
| -0.6% | -$83.5K | 3.13% | 8 |
|
|
2014
Q1 | $14.9M | Buy |
284,428
+13,945
| +5% | +$729K | 3.66% | 8 |
|
|
2013
Q4 | $14.5M | Sell |
270,483
-2,080
| -0.8% | -$112K | 3.49% | 9 |
|
|
2013
Q3 | $13.8M | Buy |
272,563
+47,197
| +21% | +$2.39M | 3.76% | 8 |
|
|
2013
Q2 | $11.6M | Buy |
+225,366
| New | +$11.6M | 3.94% | 9 |
|