Cresset Asset Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,871
| Closed | -$326K | – | 1746 |
|
2025
Q1 | $326K | Sell |
5,871
-187
| -3% | -$10.4K | ﹤0.01% | 1253 |
|
2024
Q4 | $292K | Sell |
6,058
-44,579
| -88% | -$2.15M | ﹤0.01% | 1342 |
|
2024
Q3 | $2.92M | Sell |
50,637
-1,283
| -2% | -$73.9K | 0.01% | 624 |
|
2024
Q2 | $2.52M | Buy |
51,920
+8,307
| +19% | +$403K | 0.01% | 603 |
|
2024
Q1 | $2.12M | Sell |
43,613
-1,304
| -3% | -$63.4K | 0.01% | 606 |
|
2023
Q4 | $2.23M | Buy |
44,917
+2,417
| +6% | +$120K | 0.01% | 535 |
|
2023
Q3 | $2.28M | Buy |
42,500
+8,024
| +23% | +$430K | 0.01% | 478 |
|
2023
Q2 | $1.86M | Buy |
+34,476
| New | +$1.86M | ﹤0.01% | 539 |
|
2022
Q3 | – | Sell |
-4,680
| Closed | -$234K | – | 951 |
|
2022
Q2 | $234K | Sell |
4,680
-1,504
| -24% | -$75.2K | ﹤0.01% | 787 |
|
2022
Q1 | $318K | Buy |
6,184
+643
| +12% | +$33.1K | ﹤0.01% | 758 |
|
2021
Q4 | $277K | Sell |
5,541
-8,957
| -62% | -$448K | ﹤0.01% | 917 |
|
2021
Q3 | $699K | Buy |
14,498
+4,639
| +47% | +$224K | 0.01% | 506 |
|
2021
Q2 | $519K | Buy |
9,859
+1,277
| +15% | +$67.2K | 0.01% | 539 |
|
2021
Q1 | $425K | Buy |
8,582
+1,991
| +30% | +$98.6K | 0.01% | 534 |
|
2020
Q4 | $320K | Sell |
6,591
-927
| -12% | -$45K | 0.01% | 535 |
|
2020
Q3 | $377K | Buy |
7,518
+1,162
| +18% | +$58.3K | 0.01% | 440 |
|
2020
Q2 | $324K | Sell |
6,356
-1,465
| -19% | -$74.7K | 0.01% | 436 |
|
2020
Q1 | $342K | Buy |
7,821
+648
| +9% | +$28.3K | 0.01% | 352 |
|
2019
Q4 | $360K | Buy |
7,173
+635
| +10% | +$31.9K | 0.01% | 370 |
|
2019
Q3 | $303K | Buy |
+6,538
| New | +$303K | 0.01% | 384 |
|
2019
Q2 | – | Sell |
-3,732
| Closed | -$165K | – | 1501 |
|
2019
Q1 | $165K | Buy |
3,732
+1,804
| +94% | +$79.8K | 0.01% | 422 |
|
2018
Q4 | $84K | Buy |
+1,928
| New | +$84K | 0.01% | 367 |
|