Glenmede Trust’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.97M | Buy |
71,497
+4,127
| +6% | +$229K | 0.02% | 452 |
|
|
2024
Q4 | $3.25M | Buy |
67,370
+1,374
| +2% | +$66.3K | 0.02% | 470 |
|
|
2024
Q3 | $3.8M | Buy |
65,996
+441
| +0.7% | +$25.4K | 0.02% | 471 |
|
|
2024
Q2 | $3.19M | Buy |
65,555
+9,187
| +16% | +$447K | 0.02% | 483 |
|
|
2024
Q1 | $2.74M | Buy |
56,368
+3,140
| +6% | +$153K | 0.01% | 517 |
|
|
2023
Q4 | $2.65M | Buy |
53,228
+9,704
| +22% | +$483K | 0.01% | 500 |
|
|
2023
Q3 | $2.33M | Buy |
43,524
+22,537
| +107% | +$1.21M | 0.01% | 493 |
|
|
2023
Q2 | $1.14M | Hold |
20,987
| – | – | 0.01% | 629 |
|
|
2023
Q1 | $1.14M | Buy |
20,987
+11,226
| +115% | +$611K | 0.01% | 631 |
|
|
2022
Q4 | $473K | Buy |
9,761
+874
| +10% | +$42.3K | ﹤0.01% | 847 |
|
|
2022
Q3 | $336K | Sell |
8,887
-5,723
| -39% | -$216K | ﹤0.01% | 919 |
|
|
2022
Q2 | $730K | Sell |
14,610
-2,319
| -14% | -$116K | ﹤0.01% | 755 |
|
|
2022
Q1 | $867K | Buy |
16,929
+1,127
| +7% | +$57.7K | ﹤0.01% | 754 |
|
|
2021
Q4 | $790K | Buy |
15,802
+231
| +1% | +$11.5K | ﹤0.01% | 808 |
|
|
2021
Q3 | $749K | Sell |
15,571
-19
| -0.1% | -$914 | ﹤0.01% | 780 |
|
|
2021
Q2 | $819K | Sell |
15,590
-6,108
| -28% | -$321K | ﹤0.01% | 750 |
|
|
2021
Q1 | $1.07M | Sell |
21,698
-19,467
| -47% | -$962K | 0.01% | 665 |
|
|
2020
Q4 | $2M | Buy |
41,165
+18,997
| +86% | +$923K | 0.01% | 515 |
|
|
2020
Q3 | $1.11M | Buy |
22,168
+2,588
| +13% | +$130K | 0.01% | 600 |
|
|
2020
Q2 | $998K | Sell |
19,580
-1,055
| -5% | -$53.8K | 0.01% | 613 |
|
|
2020
Q1 | $1.03M | Hold |
20,635
| – | – | ﹤0.01% | 735 |
|
|
2019
Q4 | $1.03M | Sell |
20,635
-44,097
| -68% | -$2.21M | ﹤0.01% | 735 |
|
|
2019
Q3 | $3K | Buy |
64,732
+349
| +0.5% | +$16 | 0.01% | 556 |
|
|
2019
Q2 | $2.78K | Buy |
64,383
+45,102
| +234% | +$1.95K | 0.01% | 590 |
|
|
2019
Q1 | $853 | Sell |
19,281
-6,035
| -24% | -$267 | ﹤0.01% | 773 |
|
|
2018
Q4 | $1.1K | Buy |
25,316
+1,711
| +7% | +$74 | 0.01% | 710 |
|
|
2018
Q3 | $1.05M | Buy |
23,605
+4,324
| +22% | +$193K | ﹤0.01% | 743 |
|
|
2018
Q2 | $771K | Sell |
19,281
-79,124
| -80% | -$3.16M | ﹤0.01% | 756 |
|
|
2018
Q1 | $4.23M | Hold |
98,405
| – | – | 0.02% | 517 |
|
|
2017
Q4 | $4.23M | Buy |
98,405
+3,613
| +4% | +$155K | 0.02% | 517 |
|
|
2017
Q3 | $4.72M | Buy |
94,792
+1,944
| +2% | +$96.8K | 0.02% | 489 |
|
|
2017
Q2 | $4.2M | Hold |
92,848
| – | – | 0.02% | 505 |
|
|
2017
Q1 | $4.2M | Buy |
92,848
+75,459
| +434% | +$3.41M | 0.02% | 505 |
|
|
2016
Q4 | $702K | Sell |
17,389
-799
| -4% | -$32.3K | ﹤0.01% | 828 |
|
|
2016
Q3 | $693K | Buy |
18,188
+94
| +0.5% | +$3.58K | ﹤0.01% | 828 |
|
|
2016
Q2 | $757K | Sell |
18,094
-604
| -3% | -$25.3K | ﹤0.01% | 806 |
|
|
2016
Q1 | $750K | Sell |
18,698
-1,316
| -7% | -$52.8K | ﹤0.01% | 802 |
|
|
2015
Q4 | $852K | Sell |
20,014
-14,259
| -42% | -$607K | 0.01% | 787 |
|
|
2015
Q3 | $1.63M | Sell |
34,273
-1,112
| -3% | -$52.8K | 0.01% | 635 |
|
|
2015
Q2 | $1.75M | Sell |
35,385
-1,788
| -5% | -$88.5K | 0.01% | 634 |
|
|
2015
Q1 | $1.84M | Sell |
37,173
-5,152
| -12% | -$255K | 0.01% | 618 |
|
|
2014
Q4 | $1.93M | Buy |
42,325
+10,105
| +31% | +$460K | 0.02% | 581 |
|
|
2014
Q3 | $1.82M | Buy |
32,220
+3,708
| +13% | +$209K | 0.02% | 565 |
|
|
2014
Q2 | $1.52M | Buy |
28,512
+3,770
| +15% | +$200K | 0.01% | 599 |
|
|
2014
Q1 | $1.29M | Buy |
24,742
+3,841
| +18% | +$201K | 0.01% | 634 |
|
|
2013
Q4 | $1.12M | Buy |
20,901
+1,462
| +8% | +$78.3K | 0.01% | 650 |
|
|
2013
Q3 | $983K | Buy |
19,439
+487
| +3% | +$24.6K | 0.01% | 656 |
|
|
2013
Q2 | $976K | Buy |
+18,952
| New | +$976K | 0.01% | 635 |
|