ERIM
Eagle Ridge Investment Management’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $273K | Buy |
5,656
+85
| +2% | +$4.1K | 0.02% | 128 |
|
|
2024
Q3 | $321K | Buy |
5,571
+203
| +4% | +$11.7K | 0.03% | 120 |
|
|
2024
Q2 | $260K | Hold |
5,368
| – | – | 0.02% | 126 |
|
|
2024
Q1 | $261K | Sell |
5,368
-26,977
| -83% | -$1.31M | 0.02% | 132 |
|
|
2023
Q4 | $1.61M | Sell |
32,345
-170,900
| -84% | -$8.5M | 0.16% | 61 |
|
|
2023
Q3 | $10.9M | Sell |
203,245
-32
| -0% | -$1.72K | 1.19% | 31 |
|
|
2023
Q2 | $11M | Sell |
203,277
-978
| -0.5% | -$52.7K | 1.15% | 35 |
|
|
2023
Q1 | $11.1M | Sell |
204,255
-144,555
| -41% | -$7.87M | 1.25% | 33 |
|
|
2022
Q4 | $16.9M | Buy |
348,810
+3,229
| +0.9% | +$156K | 1.97% | 11 |
|
|
2022
Q3 | $13.1M | Buy |
345,581
+3,637
| +1% | +$138K | 1.65% | 14 |
|
|
2022
Q2 | $17.1M | Buy |
341,944
+215
| +0.1% | +$10.8K | 2.06% | 10 |
|
|
2022
Q1 | $17.5M | Buy |
341,729
+9,271
| +3% | +$476K | 1.87% | 14 |
|
|
2021
Q4 | $16.7M | Sell |
332,458
-803
| -0.2% | -$40.2K | 1.74% | 17 |
|
|
2021
Q3 | $16.1M | Buy |
333,261
+6,731
| +2% | +$325K | 1.79% | 14 |
|
|
2021
Q2 | $17.2M | Sell |
326,530
-1,587
| -0.5% | -$83.6K | 1.99% | 13 |
|
|
2021
Q1 | $16.2M | Buy |
328,117
+170,681
| +108% | +$8.44M | 1.96% | 11 |
|
|
2020
Q4 | $7.65M | Buy |
+157,436
| New | +$7.65M | 0.97% | 46 |
|
|
2018
Q4 | – | Sell |
-7,570
| Closed | -$338K | – | 172 |
|
|
2018
Q3 | $338K | Hold |
7,570
| – | – | 0.05% | 129 |
|
|
2018
Q2 | $303K | Hold |
7,570
| – | – | 0.05% | 136 |
|
|
2018
Q1 | $303K | Sell |
7,570
-3,200
| -30% | -$128K | 0.05% | 137 |
|
|
2017
Q4 | $463K | Hold |
10,770
| – | – | 0.07% | 116 |
|
|
2017
Q3 | $536K | Sell |
10,770
-350
| -3% | -$17.4K | 0.09% | 104 |
|
|
2017
Q2 | $160K | Buy |
+11,120
| New | +$160K | 0.03% | 132 |
|
|
2017
Q1 | – | Sell |
-5,725
| Closed | -$232K | – | 146 |
|
|
2016
Q4 | $232K | Buy |
+5,725
| New | +$232K | 0.05% | 128 |
|