EP
Eversept Partners’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,603,348
| Closed | -$77.7M | – | 73 |
|
|
2022
Q4 | $77.7M | Buy |
1,603,348
+607,313
| +61% | +$29.4M | 6.8% | 4 |
|
|
2022
Q3 | $37.9M | Buy |
996,035
+116,575
| +13% | +$4.43M | 3.28% | 7 |
|
|
2022
Q2 | $44M | Buy |
+879,460
| New | +$44M | 3.13% | 7 |
|
|
2022
Q1 | – | Sell |
-38,672
| Closed | -$1.94M | – | 97 |
|
|
2021
Q4 | $1.94M | Sell |
38,672
-220,456
| -85% | -$11M | 0.12% | 67 |
|
|
2021
Q3 | $12.5M | Buy |
+259,128
| New | +$12.5M | 0.86% | 28 |
|
|
2021
Q1 | – | Sell |
-68,138
| Closed | -$3.31M | – | 86 |
|
|
2020
Q4 | $3.31M | Buy |
68,138
+18,360
| +37% | +$892K | 0.39% | 37 |
|
|
2020
Q3 | $2.5M | Hold |
49,778
| – | – | 0.55% | 31 |
|
|
2020
Q2 | $2.54M | Sell |
49,778
-139,800
| -74% | -$7.14M | 0.35% | 39 |
|
|
2020
Q1 | $8.29M | Sell |
189,578
-252,083
| -57% | -$11M | 2.06% | 15 |
|
|
2019
Q4 | $22.2M | Buy |
441,661
+201,661
| +84% | +$10.1M | 3.92% | 6 |
|
|
2019
Q3 | $11.1M | Sell |
240,000
-26,062
| -10% | -$1.21M | 3.45% | 7 |
|
|
2019
Q2 | $11.5M | Sell |
266,062
-66,340
| -20% | -$2.87M | 3.22% | 10 |
|
|
2019
Q1 | $14.7M | Buy |
332,402
+26,160
| +9% | +$1.16M | 4.29% | 7 |
|
|
2018
Q4 | $13.3M | Buy |
306,242
+25,370
| +9% | +$1.1M | 7.2% | 5 |
|
|
2018
Q3 | $12.5M | Buy |
280,872
+67,900
| +32% | +$3.03M | 5.51% | 4 |
|
|
2018
Q2 | $8.52M | Buy |
212,972
+75,000
| +54% | +$3M | 3.9% | 6 |
|
|
2018
Q1 | $5.53M | Sell |
137,972
-50,000
| -27% | -$2M | 2.57% | 14 |
|
|
2017
Q4 | $8.08M | Buy |
+187,972
| New | +$8.08M | 4.65% | 5 |
|