Henshaw Capital’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,658
| Closed | -$708K | – | 301 |
|
|
2025
Q2 | $708K | Sell |
14,658
-11,044
| -43% | -$564K | 0.03% | 191 |
|
|
2025
Q1 | $1.43M | Buy |
25,702
+8,423
| +49% | +$456K | 0.06% | 113 |
|
|
2024
Q4 | $833K | Hold |
17,279
| – | – | 0.03% | 138 |
|
|
2024
Q3 | $996K | Buy |
17,279
+10,655
| +161% | +$575K | 0.04% | 128 |
|
|
2024
Q2 | $321K | Buy |
6,624
+186
| +3% | +$8.97K | 0.01% | 235 |
|
|
2024
Q1 | $313K | Buy |
6,438
+1,039
| +19% | +$50.7K | 0.01% | 242 |
|
|
2023
Q4 | $268K | Hold |
5,399
| – | – | 0.01% | 255 |
|
|
2023
Q3 | $290K | Sell |
5,399
-113
| -2% | -$6.03K | 0.02% | 230 |
|
|
2023
Q2 | $297K | Hold |
5,512
| – | – | 0.02% | 183 |
|
|
2023
Q1 | $300K | Hold |
5,512
| – | – | 0.02% | 178 |
|
|
2022
Q4 | $267K | Buy |
+5,512
| New | +$242K | 0.02% | 192 |
|
|
2022
Q3 | – | Sell |
-8,228
| Closed | -$412K | – | 316 |
|
|
2022
Q2 | $412K | Hold |
8,228
| – | – | 0.03% | 162 |
|
|
2022
Q1 | $422K | Buy |
8,228
+1,829
| +29% | +$94.4K | 0.02% | 181 |
|
|
2021
Q4 | $321K | Buy |
+6,399
| New | +$317K | 0.02% | 248 |
|
|
2021
Q2 | – | Sell |
-9,420
| Closed | -$466K | – | 361 |
|
|
2021
Q1 | $466K | Hold |
9,420
| – | – | 0.03% | 177 |
|
|
2020
Q4 | $458K | Sell |
9,420
-603
| -6% | -$29.7K | 0.03% | 174 |
|
|
2020
Q3 | $503K | Hold |
10,023
| – | – | 0.04% | 149 |
|
|
2020
Q2 | $512K | Hold |
10,023
| – | – | 0.04% | 142 |
|
|
2020
Q1 | $438K | Sell |
10,023
-4,290
| -30% | -$205K | 0.04% | 149 |
|
|
2019
Q4 | $719K | Buy |
14,313
+4,729
| +49% | +$222K | 0.06% | 120 |
|
|
2019
Q3 | $444K | Hold |
9,584
| – | – | 0.04% | 153 |
|
|
2019
Q2 | $415K | Buy |
9,584
+860
| +10% | +$36.6K | 0.04% | 163 |
|
|
2019
Q1 | $386K | Buy |
+8,724
| New | +$374K | 0.03% | 172 |
|
|
2016
Q3 | – | Sell |
-6,345
| Closed | -$266K | – | 281 |
|
|
2016
Q2 | $266K | Hold |
6,345
| – | – | 0.03% | 213 |
|
|
2016
Q1 | $255K | Buy |
+6,345
| New | +$255K | 0.03% | 221 |
|
Other funds holding SNY
