Covenant Partners’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,685
| Closed | -$443K | – | 175 |
|
|
2024
Q3 | $443K | Hold |
7,685
| – | – | 0.13% | 97 |
|
|
2024
Q2 | $373K | Sell |
7,685
-1
| -0% | -$49 | 0.11% | 119 |
|
|
2024
Q1 | $374K | Buy |
+7,686
| New | +$374K | 0.11% | 123 |
|
|
2023
Q4 | – | Sell |
-10,655
| Closed | -$572K | – | 197 |
|
|
2023
Q3 | $572K | Sell |
10,655
-293
| -3% | -$15.7K | 0.21% | 83 |
|
|
2023
Q2 | $590K | Buy |
10,948
+293
| +3% | +$15.8K | 0.21% | 78 |
|
|
2023
Q1 | $580K | Buy |
+10,655
| New | +$580K | 0.22% | 77 |
|
|
2022
Q4 | – | Sell |
-16,389
| Closed | -$623K | – | 189 |
|
|
2022
Q3 | $623K | Buy |
16,389
+3,286
| +25% | +$125K | 0.3% | 64 |
|
|
2022
Q2 | $656K | Sell |
13,103
-5,462
| -29% | -$273K | 0.3% | 73 |
|
|
2022
Q1 | $953K | Buy |
18,565
+13,741
| +285% | +$705K | 0.38% | 49 |
|
|
2021
Q4 | $242K | Sell |
4,824
-15,049
| -76% | -$755K | 0.09% | 175 |
|
|
2021
Q3 | $958K | Hold |
19,873
| – | – | 0.38% | 52 |
|
|
2021
Q2 | $1.05M | Hold |
19,873
| – | – | 0.4% | 48 |
|
|
2021
Q1 | $983K | Buy |
19,873
+15,049
| +312% | +$744K | 0.39% | 49 |
|
|
2020
Q4 | $234K | Sell |
4,824
-6,912
| -59% | -$335K | 0.1% | 163 |
|
|
2020
Q3 | $589K | Buy |
11,736
+5,494
| +88% | +$276K | 0.29% | 78 |
|
|
2020
Q2 | $319K | Buy |
+6,242
| New | +$319K | 0.15% | 152 |
|