EIC
Equity Investment Corp’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
2,512,435
+62,109
| +3% | +$3M | 2.66% | 12 |
|
|
2025
Q1 | $136M | Buy |
2,450,326
+44,137
| +2% | +$2.45M | 3.04% | 7 |
|
|
2024
Q4 | $116M | Sell |
2,406,189
-52,395
| -2% | -$2.53M | 2.72% | 11 |
|
|
2024
Q3 | $142M | Sell |
2,458,584
-2,610
| -0.1% | -$150K | 3.3% | 8 |
|
|
2024
Q2 | $119M | Buy |
2,461,194
+67,720
| +3% | +$3.29M | 3.05% | 9 |
|
|
2024
Q1 | $116M | Buy |
2,393,474
+447,872
| +23% | +$21.8M | 2.91% | 11 |
|
|
2023
Q4 | $96.8M | Sell |
1,945,602
-6,743
| -0.3% | -$335K | 2.72% | 15 |
|
|
2023
Q3 | $105M | Buy |
1,952,345
+4,191
| +0.2% | +$225K | 3.26% | 8 |
|
|
2023
Q2 | $105M | Sell |
1,948,154
-60,294
| -3% | -$3.25M | 3.25% | 7 |
|
|
2023
Q1 | $109M | Buy |
2,008,448
+81,015
| +4% | +$4.41M | 3.58% | 7 |
|
|
2022
Q4 | $93.3M | Buy |
1,927,433
+373,685
| +24% | +$18.1M | 3.14% | 9 |
|
|
2022
Q3 | $59.1M | Sell |
1,553,748
-138,881
| -8% | -$5.28M | 2.27% | 22 |
|
|
2022
Q2 | $84.7M | Buy |
1,692,629
+36,565
| +2% | +$1.83M | 3.14% | 10 |
|
|
2022
Q1 | $85M | Buy |
1,656,064
+206,079
| +14% | +$10.6M | 2.9% | 11 |
|
|
2021
Q4 | $72.6M | Sell |
1,449,985
-70,666
| -5% | -$3.54M | 2.63% | 16 |
|
|
2021
Q3 | $73.3M | Sell |
1,520,651
-11,158
| -0.7% | -$538K | 2.81% | 16 |
|
|
2021
Q2 | $80.7M | Buy |
1,531,809
+620,942
| +68% | +$32.7M | 3.04% | 8 |
|
|
2021
Q1 | $45.1M | Buy |
910,867
+17,490
| +2% | +$865K | 1.79% | 29 |
|
|
2020
Q4 | $43.4M | Sell |
893,377
-59,342
| -6% | -$2.88M | 2.02% | 29 |
|
|
2020
Q3 | $47.8M | Sell |
952,719
-58,994
| -6% | -$2.96M | 2.43% | 20 |
|
|
2020
Q2 | $51.6M | Sell |
1,011,713
-98,189
| -9% | -$5.01M | 2.57% | 17 |
|
|
2020
Q1 | $48.5M | Sell |
1,109,902
-175,759
| -14% | -$7.68M | 2.5% | 17 |
|
|
2019
Q4 | $64.5M | Sell |
1,285,661
-8,832
| -0.7% | -$443K | 2.22% | 23 |
|
|
2019
Q3 | $60M | Buy |
+1,294,493
| New | +$60M | 2.14% | 23 |
|