Hamlin Capital Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-655,474
| Closed | -$32.8M | – | 30 |
|
|
2022
Q2 | $32.8M | Sell |
655,474
-1,232,830
| -65% | -$61.7M | 1.31% | 27 |
|
|
2022
Q1 | $96.9M | Buy |
1,888,304
+37,622
| +2% | +$1.93M | 3.42% | 18 |
|
|
2021
Q4 | $92.7M | Buy |
1,850,682
+268,535
| +17% | +$13.5M | 3.29% | 24 |
|
|
2021
Q3 | $76.3M | Buy |
1,582,147
+15,909
| +1% | +$767K | 3.04% | 24 |
|
|
2021
Q2 | $82.5M | Buy |
1,566,238
+11,460
| +0.7% | +$603K | 3.25% | 22 |
|
|
2021
Q1 | $76.9M | Buy |
1,554,778
+190,125
| +14% | +$9.4M | 3.15% | 21 |
|
|
2020
Q4 | $66.3M | Buy |
1,364,653
+178,816
| +15% | +$8.69M | 3.06% | 23 |
|
|
2020
Q3 | $59.5M | Buy |
1,185,837
+66,389
| +6% | +$3.33M | 3.15% | 24 |
|
|
2020
Q2 | $57.1M | Sell |
1,119,448
-431,734
| -28% | -$22M | 3.05% | 12 |
|
|
2020
Q1 | $67.8M | Sell |
1,551,182
-210,707
| -12% | -$9.21M | 4.06% | 4 |
|
|
2019
Q4 | $88.4M | Sell |
1,761,889
-14,693
| -0.8% | -$738K | 3.68% | 6 |
|
|
2019
Q3 | $82.3M | Sell |
1,776,582
-108,750
| -6% | -$5.04M | 3.7% | 6 |
|
|
2019
Q2 | $81.6M | Sell |
1,885,332
-2,167
| -0.1% | -$93.8K | 3.5% | 9 |
|
|
2019
Q1 | $83.6M | Sell |
1,887,499
-90,078
| -5% | -$3.99M | 3.72% | 9 |
|
|
2018
Q4 | $85.8M | Sell |
1,977,577
-23,891
| -1% | -$1.04M | 4% | 8 |
|
|
2018
Q3 | $89.4M | Sell |
2,001,468
-65,221
| -3% | -$2.91M | 3.5% | 9 |
|
|
2018
Q2 | $82.7M | Buy |
2,066,689
+295,930
| +17% | +$11.8M | 3.36% | 10 |
|
|
2018
Q1 | $71M | Buy |
1,770,759
+20,930
| +1% | +$839K | 2.74% | 19 |
|
|
2017
Q4 | $75.2M | Buy |
1,749,829
+42,583
| +2% | +$1.83M | 2.89% | 18 |
|
|
2017
Q3 | $85M | Sell |
1,707,246
-17,791
| -1% | -$886K | 3.45% | 12 |
|
|
2017
Q2 | $82.6M | Sell |
1,725,037
-43,486
| -2% | -$2.08M | 3.45% | 12 |
|
|
2017
Q1 | $80M | Buy |
1,768,523
+186,280
| +12% | +$8.43M | 3.38% | 12 |
|
|
2016
Q4 | $64M | Buy |
1,582,243
+14,522
| +0.9% | +$587K | 2.86% | 15 |
|
|
2016
Q3 | $59.9M | Buy |
1,567,721
+212,290
| +16% | +$8.11M | 2.77% | 17 |
|
|
2016
Q2 | $56.7M | Buy |
+1,355,431
| New | +$56.7M | 2.75% | 22 |
|