Garner Asset Management Corp’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,104
| Closed | -$96.9K | – | 307 |
|
|
2023
Q4 | $96.9K | Buy |
+2,104
| New | +$96.9K | 0.05% | 164 |
|
|
2023
Q2 | – | Sell |
-4,784
| Closed | -$260K | – | 163 |
|
|
2023
Q1 | $260K | Sell |
4,784
-125
| -3% | -$6.79K | 0.12% | 147 |
|
|
2022
Q4 | $238K | Buy |
+4,909
| New | +$238K | 0.11% | 143 |
|
|
2022
Q3 | – | Sell |
-5,009
| Closed | -$251K | – | 171 |
|
|
2022
Q2 | $251K | Sell |
5,009
-150
| -3% | -$7.52K | 0.11% | 155 |
|
|
2022
Q1 | $265K | Hold |
5,159
| – | – | 0.1% | 159 |
|
|
2021
Q4 | $258K | Hold |
5,159
| – | – | 0.11% | 161 |
|
|
2021
Q3 | $249K | Hold |
5,159
| – | – | 0.11% | 160 |
|
|
2021
Q2 | $272K | Hold |
5,159
| – | – | 0.13% | 152 |
|
|
2021
Q1 | $255K | Sell |
5,159
-300
| -5% | -$14.8K | 0.13% | 147 |
|
|
2020
Q4 | $265K | Hold |
5,459
| – | – | 0.15% | 142 |
|
|
2020
Q3 | $274K | Hold |
5,459
| – | – | 0.18% | 131 |
|
|
2020
Q2 | $279K | Hold |
5,459
| – | – | 0.21% | 122 |
|
|
2020
Q1 | $239K | Hold |
5,459
| – | – | 0.22% | 115 |
|
|
2019
Q4 | $274K | Hold |
5,459
| – | – | 0.19% | 125 |
|
|
2019
Q3 | $253K | Hold |
5,459
| – | – | 0.19% | 124 |
|
|
2019
Q2 | $236K | Sell |
5,459
-100
| -2% | -$4.32K | 0.18% | 127 |
|
|
2019
Q1 | $246K | Sell |
5,559
-300
| -5% | -$13.3K | 0.2% | 121 |
|
|
2018
Q4 | $254K | Hold |
5,859
| – | – | 0.23% | 112 |
|
|
2018
Q3 | $262K | Hold |
5,859
| – | – | 0.2% | 122 |
|
|
2018
Q2 | $234K | Hold |
5,859
| – | – | 0.18% | 134 |
|
|
2018
Q1 | $235K | Hold |
5,859
| – | – | 0.2% | 129 |
|
|
2017
Q4 | $252K | Sell |
5,859
-200
| -3% | -$8.6K | 0.21% | 130 |
|
|
2017
Q3 | $302K | Buy |
6,059
+200
| +3% | +$9.97K | 0.27% | 114 |
|
|
2017
Q2 | $281K | Buy |
+5,859
| New | +$281K | 0.26% | 116 |
|