Goldman Sachs’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Goldman Sachs’s Portfolio GCVRZ Stock Details GCVRZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-620,135	Closed	-$533K	–	4687
2019 Q4	$533K	Sell	620,135 -55,564	-8%	-$47.8K	﹤0.01%	3625
2019 Q3	$379K	Buy	675,699 +17,387	+3%	+$9.75K	﹤0.01%	3696
2019 Q2	$342K	Buy	658,312 +16,744	+3%	+$8.7K	﹤0.01%	3676
2019 Q1	$289K	Buy	641,568 +19,320	+3%	+$8.7K	﹤0.01%	3754
2018 Q4	$299K	Buy	622,248 +91,503	+17%	+$44K	﹤0.01%	3609
2018 Q3	$281K	Buy	530,745 +20,608	+4%	+$10.9K	﹤0.01%	3694
2018 Q2	$255K	Buy	510,137 +10,948	+2%	+$5.47K	﹤0.01%	3787
2018 Q1	$211K	Buy	499,189 +6,440	+1%	+$2.72K	﹤0.01%	3835
2017 Q4	$187K	Buy	492,749 +19,964	+4%	+$7.58K	﹤0.01%	3839
2017 Q3	$170K	Buy	472,785 +20,608	+5%	+$7.41K	﹤0.01%	3930
2017 Q2	$172K	Buy	452,177 +20,608	+5%	+$7.84K	﹤0.01%	4023
2017 Q1	$194K	Buy	431,569 +19,964	+5%	+$8.97K	﹤0.01%	3966
2016 Q4	$156K	Buy	411,605 +20,286	+5%	+$7.69K	﹤0.01%	3979
2016 Q3	$106K	Buy	391,319 +20,930	+6%	+$5.67K	﹤0.01%	4166
2016 Q2	$89K	Buy	370,389 +20,608	+6%	+$4.95K	﹤0.01%	4162
2016 Q1	$40K	Buy	349,781 +19,964	+6%	+$2.28K	﹤0.01%	4264
2015 Q4	$37K	Buy	329,817 +19,033	+6%	+$2.14K	﹤0.01%	4260
2015 Q3	$59K	Buy	310,784 +10,808	+4%	+$2.05K	﹤0.01%	4309
2015 Q2	$210K	Buy	299,976 +16,528	+6%	+$11.6K	﹤0.01%	3980
2015 Q1	$192K	Sell	283,448 -1,471	-0.5%	-$996	﹤0.01%	3910
2014 Q4	$225K	Buy	284,919 +7,173	+3%	+$5.67K	﹤0.01%	3899
2014 Q3	$129K	Buy	277,746 +65,735	+31%	+$30.5K	﹤0.01%	4147
2014 Q2	$106K	Buy	212,011 +19,064	+10%	+$9.53K	﹤0.01%	4171
2014 Q1	$60K	Buy	192,947 +19,110	+11%	+$5.94K	﹤0.01%	4210
2013 Q4	$59K	Buy	173,837 +20,818	+14%	+$7.07K	﹤0.01%	4158
2013 Q3	$309K	Buy	153,019 +20,712	+16%	+$41.8K	﹤0.01%	3603
2013 Q2	$251K	Buy	+132,307	New	+$251K	﹤0.01%	3527