Foundry Partners’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-159,556
| Closed | -$7.75M | – | 334 |
|
2024
Q1 | $7.75M | Sell |
159,556
-112,504
| -41% | -$5.47M | 0.41% | 72 |
|
2023
Q4 | $13.5M | Sell |
272,060
-33,690
| -11% | -$1.68M | 0.81% | 32 |
|
2023
Q3 | $16.4M | Sell |
305,750
-1,869
| -0.6% | -$100K | 1.02% | 26 |
|
2023
Q2 | $16.6M | Sell |
307,619
-87,556
| -22% | -$4.72M | 1.01% | 26 |
|
2023
Q1 | $21.5M | Buy |
+395,175
| New | +$21.5M | 1.36% | 11 |
|
2017
Q3 | – | Sell |
-158,990
| Closed | -$7.62M | – | 403 |
|
2017
Q2 | $7.62M | Sell |
158,990
-66,385
| -29% | -$3.18M | 0.31% | 116 |
|
2017
Q1 | $10.2M | Buy |
225,375
+47,485
| +27% | +$2.15M | 0.43% | 76 |
|
2016
Q4 | $7.19M | Buy |
+177,890
| New | +$7.19M | 0.31% | 112 |
|
2016
Q2 | – | Sell |
-101,656
| Closed | -$4.08M | – | 377 |
|
2016
Q1 | $4.08M | Sell |
101,656
-61,820
| -38% | -$2.48M | 0.4% | 65 |
|
2015
Q4 | $6.97M | Sell |
163,476
-101,085
| -38% | -$4.31M | 0.58% | 60 |
|
2015
Q3 | $12.6M | Buy |
264,561
+29,235
| +12% | +$1.39M | 1.1% | 19 |
|
2015
Q2 | $11.7M | Buy |
235,326
+16,175
| +7% | +$801K | 0.93% | 23 |
|
2015
Q1 | $10.8M | Buy |
+219,151
| New | +$10.8M | 0.9% | 32 |
|