Endurant Capital Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-424,490
| Closed | -$21.3M | – | 80 |
|
|
2021
Q4 | $21.3M | Buy |
424,490
+369,669
| +674% | +$18.5M | 5.13% | 2 |
|
|
2021
Q3 | $2.64M | Buy |
+54,821
| New | +$2.64M | 0.6% | 35 |
|
|
2021
Q2 | – | Sell |
-272,218
| Closed | -$13.5M | – | 76 |
|
|
2021
Q1 | $13.5M | Buy |
+272,218
| New | +$13.5M | 3.51% | 5 |
|
|
2020
Q3 | – | Sell |
-99,869
| Closed | -$5.1M | – | 70 |
|
|
2020
Q2 | $5.1M | Sell |
99,869
-310,092
| -76% | -$15.8M | 0.28% | 19 |
|
|
2020
Q1 | $17.9M | Buy |
+409,961
| New | +$17.9M | 8.12% | 1 |
|
|
2019
Q4 | – | Sell |
-67,200
| Closed | -$3.11M | – | 63 |
|
|
2019
Q3 | $3.11M | Sell |
67,200
-53,414
| -44% | -$2.47M | 1.12% | 21 |
|
|
2019
Q2 | $5.22M | Buy |
+120,614
| New | +$5.22M | 2.06% | 22 |
|
|
2019
Q1 | – | Sell |
-81,401
| Closed | -$3.53M | – | 80 |
|
|
2018
Q4 | $3.53M | Sell |
81,401
-51,844
| -39% | -$2.25M | 1.87% | 19 |
|
|
2018
Q3 | $5.95M | Buy |
+133,245
| New | +$5.95M | 2.65% | 9 |
|
|
2015
Q1 | – | Sell |
-21,200
| Closed | -$967K | – | 103 |
|
|
2014
Q4 | $967K | Buy |
+21,200
| New | +$967K | 0.38% | 67 |
|