CAM
Cypress Asset Management’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,225
| Closed | -$508K | – | 118 |
|
|
2023
Q4 | $508K | Sell |
10,225
-400
| -4% | -$19.9K | 0.15% | 87 |
|
|
2023
Q3 | $570K | Sell |
10,625
-66
| -0.6% | -$3.54K | 0.19% | 86 |
|
|
2023
Q2 | $576K | Hold |
10,691
| – | – | 0.19% | 89 |
|
|
2023
Q1 | $582K | Sell |
10,691
-250
| -2% | -$13.6K | 0.2% | 91 |
|
|
2022
Q4 | $530K | Sell |
10,941
-200
| -2% | -$9.69K | 0.19% | 94 |
|
|
2022
Q3 | $424K | Sell |
11,141
-100
| -0.9% | -$3.81K | 0.16% | 96 |
|
|
2022
Q2 | $562K | Sell |
11,241
-700
| -6% | -$35K | 0.2% | 93 |
|
|
2022
Q1 | $613K | Sell |
11,941
-2,915
| -20% | -$150K | 0.18% | 98 |
|
|
2021
Q4 | $744K | Sell |
14,856
-599
| -4% | -$30K | 0.18% | 97 |
|
|
2021
Q3 | $745K | Sell |
15,455
-230
| -1% | -$11.1K | 0.19% | 98 |
|
|
2021
Q2 | $826K | Sell |
15,685
-4,773
| -23% | -$251K | 0.21% | 98 |
|
|
2021
Q1 | $1.01M | Sell |
20,458
-17,745
| -46% | -$878K | 0.28% | 89 |
|
|
2020
Q4 | $1.86M | Sell |
38,203
-1,375
| -3% | -$66.8K | 0.52% | 63 |
|
|
2020
Q3 | $1.99M | Buy |
39,578
+12,123
| +44% | +$608K | 0.62% | 56 |
|
|
2020
Q2 | $1.4M | Buy |
+27,455
| New | +$1.4M | 0.47% | 66 |
|
|
2018
Q2 | – | Sell |
-26,870
| Closed | -$1.08M | – | 187 |
|
|
2018
Q1 | $1.08M | Sell |
26,870
-3,325
| -11% | -$133K | 0.32% | 90 |
|
|
2017
Q4 | $1.3M | Sell |
30,195
-1,905
| -6% | -$81.9K | 0.28% | 94 |
|
|
2017
Q3 | $1.6M | Sell |
32,100
-275
| -0.8% | -$13.7K | 0.34% | 81 |
|
|
2017
Q2 | $1.55M | Sell |
32,375
-3,500
| -10% | -$168K | 0.32% | 79 |
|
|
2017
Q1 | $1.62M | Sell |
35,875
-2,750
| -7% | -$124K | 0.31% | 85 |
|
|
2016
Q4 | $1.56M | Sell |
38,625
-23,910
| -38% | -$967K | 0.3% | 86 |
|
|
2016
Q3 | $2.39M | Sell |
62,535
-3,150
| -5% | -$120K | 0.48% | 65 |
|
|
2016
Q2 | $2.75M | Sell |
65,685
-9,445
| -13% | -$395K | 0.55% | 59 |
|
|
2016
Q1 | $3.02M | Sell |
75,130
-550
| -0.7% | -$22.1K | 0.61% | 56 |
|
|
2015
Q4 | $3.23M | Buy |
75,680
+21,300
| +39% | +$909K | 0.65% | 52 |
|
|
2015
Q3 | $2.58M | Sell |
54,380
-100
| -0.2% | -$4.75K | 0.54% | 58 |
|
|
2015
Q2 | $2.7M | Buy |
54,480
+1,625
| +3% | +$80.5K | 0.51% | 62 |
|
|
2015
Q1 | $2.61M | Buy |
52,855
+11,830
| +29% | +$585K | 0.49% | 64 |
|
|
2014
Q4 | $1.87M | Sell |
41,025
-1,875
| -4% | -$85.5K | 0.34% | 75 |
|
|
2014
Q3 | $2.42M | Buy |
42,900
+625
| +1% | +$35.3K | 0.44% | 66 |
|
|
2014
Q2 | $2.25M | Sell |
42,275
-1,985
| -4% | -$106K | 0.39% | 70 |
|
|
2014
Q1 | $2.31M | Sell |
44,260
-3,450
| -7% | -$180K | 0.42% | 65 |
|
|
2013
Q4 | $2.56M | Hold |
47,710
| – | – | 0.45% | 62 |
|
|
2013
Q3 | $2.42M | Sell |
47,710
-600
| -1% | -$30.4K | 0.45% | 62 |
|
|
2013
Q2 | $2.49M | Buy |
+48,310
| New | +$2.49M | 0.46% | 62 |
|