Horizon Kinetics Asset Management’s Sanofi SNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,000	Closed	-$697K	–	343
2023 Q3	$697K	Sell	13,000 -17	-0.1%	-$906	0.01%	186
2023 Q2	$702K	Buy	13,017 +17	+0.1%	+$915	0.02%	189
2023 Q1	$707K	Hold	13,000	–	–	0.01%	183
2022 Q4	$630K	Hold	13,000	–	–	0.01%	191
2022 Q3	$494K	Hold	13,000	–	–	0.01%	209
2022 Q2	$650K	Hold	13,000	–	–	0.01%	195
2022 Q1	$667K	Hold	13,000	–	–	0.01%	209
2021 Q4	$651K	Sell	13,000 -4,000	-24%	-$198K	0.01%	219
2021 Q3	$820K	Hold	17,000	–	–	0.02%	195
2021 Q2	$895K	Hold	17,000	–	–	0.02%	191
2021 Q1	$841K	Hold	17,000	–	–	0.02%	195
2020 Q4	$826K	Hold	17,000	–	–	0.03%	193
2020 Q3	$853K	Hold	17,000	–	–	0.03%	185
2020 Q2	$868K	Hold	17,000	–	–	0.03%	176
2020 Q1	$743K	Sell	17,000 -4,000	-19%	-$191K	0.03%	166
2019 Q4	$1.05M	Sell	21,000 -4,000	-16%	-$187K	0.03%	165
2019 Q3	$1.16M	Hold	25,000	–	–	0.04%	150
2019 Q2	$1.08M	Hold	25,000	–	–	0.03%	162
2019 Q1	$1.11M	Buy	+25,000	New	+$1.07M	0.03%	161