Holderness Investments Company’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Hold |
4,529
| – | – | 0.05% | 240 |
|
|
2025
Q1 | $251K | Hold |
4,529
| – | – | 0.06% | 225 |
|
|
2024
Q4 | $218K | Sell |
4,529
-74
| -2% | -$3.57K | 0.05% | 242 |
|
|
2024
Q3 | $265K | Buy |
+4,603
| New | +$265K | 0.06% | 222 |
|
|
2020
Q1 | – | Sell |
-4,149
| Closed | -$208K | – | 179 |
|
|
2019
Q4 | $208K | Sell |
4,149
-325
| -7% | -$16.3K | 0.09% | 179 |
|
|
2019
Q3 | $207K | Buy |
+4,474
| New | +$207K | 0.1% | 174 |
|
|
2018
Q4 | – | Sell |
-4,570
| Closed | -$204K | – | 193 |
|
|
2018
Q3 | $204K | Buy |
+4,570
| New | +$204K | 0.09% | 198 |
|
|
2018
Q1 | – | Sell |
-5,060
| Closed | -$218K | – | 201 |
|
|
2017
Q4 | $218K | Sell |
5,060
-681
| -12% | -$29.3K | 0.11% | 187 |
|
|
2017
Q3 | $286K | Sell |
5,741
-180
| -3% | -$8.97K | 0.15% | 156 |
|
|
2017
Q2 | $284K | Buy |
5,921
+10
| +0.2% | +$480 | 0.15% | 158 |
|
|
2017
Q1 | $267K | Buy |
5,911
+310
| +6% | +$14K | 0.14% | 167 |
|
|
2016
Q4 | $227K | Hold |
5,601
| – | – | 0.2% | 107 |
|
|
2016
Q3 | $214K | Hold |
5,601
| – | – | 0.21% | 113 |
|
|
2016
Q2 | $234K | Sell |
5,601
-602
| -10% | -$25.2K | 0.24% | 106 |
|
|
2016
Q1 | $249K | Sell |
6,203
-90
| -1% | -$3.61K | 0.24% | 104 |
|
|
2015
Q4 | $268K | Buy |
6,293
+186
| +3% | +$7.92K | 0.27% | 104 |
|
|
2015
Q3 | $290K | Buy |
6,107
+602
| +11% | +$28.6K | 0.3% | 94 |
|
|
2015
Q2 | $273K | Hold |
5,505
| – | – | 0.28% | 98 |
|
|
2015
Q1 | $272K | Hold |
5,505
| – | – | 0.28% | 98 |
|
|
2014
Q4 | $251K | Buy |
+5,505
| New | +$251K | 0.26% | 105 |
|