First Light Asset Management’s Sanofi SNY Stock Holding History

First Light Asset Management’s Portfolio SNY Stock Details SNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,711	Closed	-$383K	–	78
2023 Q4	$383K	Hold	7,711	–	–	0.03%	56
2023 Q3	$414K	Hold	7,711	–	–	0.04%	50
2023 Q2	$416K	Hold	7,711	–	–	0.03%	54
2023 Q1	$420K	Hold	7,711	–	–	0.04%	49
2022 Q4	$373K	Buy	7,711 +1,061	+16%	+$51.4K	0.03%	57
2022 Q3	$253K	Hold	6,650	–	–	0.03%	69
2022 Q2	$333K	Hold	6,650	–	–	0.04%	70
2022 Q1	$341K	Hold	6,650	–	–	0.03%	74
2021 Q4	$333K	Hold	6,650	–	–	0.02%	78
2021 Q3	$321K	Hold	6,650	–	–	0.02%	80
2021 Q2	$350K	Hold	6,650	–	–	0.02%	75
2021 Q1	$329K	Hold	6,650	–	–	0.02%	74
2020 Q4	$323K	Hold	6,650	–	–	0.02%	59
2020 Q3	$334K	Hold	6,650	–	–	0.03%	48
2020 Q2	$339K	Hold	6,650	–	–	0.04%	48
2020 Q1	$291K	Hold	6,650	–	–	0.05%	56
2019 Q4	$334K	Hold	6,650	–	–	0.04%	56
2019 Q3	$308K	Hold	6,650	–	–	0.05%	60
2019 Q2	$288K	Hold	6,650	–	–	0.04%	64
2019 Q1	$294K	Sell	6,650 -70	-1%	-$3.1K	0.04%	55
2018 Q4	$292K	Hold	6,720	–	–	0.05%	55
2018 Q3	$300K	Hold	6,720	–	–	0.05%	52
2018 Q2	$269K	Hold	6,720	–	–	0.04%	51
2018 Q1	$269K	Hold	6,720	–	–	0.06%	51
2017 Q4	$289K	Hold	6,720	–	–	0.08%	51
2017 Q3	$335K	Hold	6,720	–	–	0.11%	46
2017 Q2	$322K	Hold	6,720	–	–	0.11%	49
2017 Q1	$304K	Hold	6,720	–	–	0.12%	46
2016 Q4	$272K	Buy	6,720 +1,040	+18%	+$42.1K	0.12%	48
2016 Q3	$217K	Hold	5,680	–	–	0.09%	67
2016 Q2	$238K	Hold	5,680	–	–	0.11%	64
2016 Q1	$228K	Hold	5,680	–	–	0.12%	66
2015 Q4	$242K	Hold	5,680	–	–	0.1%	63
2015 Q3	$270K	Hold	5,680	–	–	0.13%	59
2015 Q2	$281K	Hold	5,680	–	–	0.13%	59
2015 Q1	$281K	Hold	5,680	–	–	0.14%	59
2014 Q4	$259K	Sell	5,680 -43,953	-89%	-$2M	0.15%	64
2014 Q3	$2.8M	Buy	49,633 +43,953	+774%	+$2.48M	1.92%	21
2014 Q2	$302K	Hold	5,680	–	–	0.2%	64
2014 Q1	$297K	Hold	5,680	–	–	0.21%	65
2013 Q4	$305K	Buy	+5,680	New	+$305K	0.26%	60