Hotchkis & Wiley Capital Management’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
2,177,705
-32,291
| -1% | -$1.56M | 0.34% | 71 |
|
|
2025
Q1 | $123M | Sell |
2,209,996
-47,980
| -2% | -$2.66M | 0.41% | 65 |
|
|
2024
Q4 | $109M | Sell |
2,257,976
-454
| -0% | -$21.9K | 0.36% | 66 |
|
|
2024
Q3 | $130M | Sell |
2,258,430
-31,120
| -1% | -$1.79M | 0.43% | 61 |
|
|
2024
Q2 | $111M | Buy |
2,289,550
+4,761
| +0.2% | +$231K | 0.39% | 65 |
|
|
2024
Q1 | $111M | Buy |
2,284,789
+7,314
| +0.3% | +$355K | 0.37% | 68 |
|
|
2023
Q4 | $113M | Sell |
2,277,475
-59,530
| -3% | -$2.96M | 0.4% | 61 |
|
|
2023
Q3 | $125M | Sell |
2,337,005
-24,020
| -1% | -$1.29M | 0.48% | 55 |
|
|
2023
Q2 | $127M | Sell |
2,361,025
-12,900
| -0.5% | -$695K | 0.47% | 57 |
|
|
2023
Q1 | $129M | Sell |
2,373,925
-88,250
| -4% | -$4.8M | 0.5% | 59 |
|
|
2022
Q4 | $119M | Sell |
2,462,175
-123,150
| -5% | -$5.96M | 0.46% | 57 |
|
|
2022
Q3 | $98.3M | Sell |
2,585,325
-1,152,600
| -31% | -$43.8M | 0.42% | 62 |
|
|
2022
Q2 | $187M | Sell |
3,737,925
-763,899
| -17% | -$38.2M | 0.74% | 43 |
|
|
2022
Q1 | $231M | Sell |
4,501,824
-244,500
| -5% | -$12.6M | 0.74% | 43 |
|
|
2021
Q4 | $238M | Sell |
4,746,324
-146,565
| -3% | -$7.34M | 0.75% | 45 |
|
|
2021
Q3 | $236M | Sell |
4,892,889
-205,100
| -4% | -$9.89M | 0.75% | 45 |
|
|
2021
Q2 | $268M | Sell |
5,097,989
-378,098
| -7% | -$19.9M | 0.82% | 44 |
|
|
2021
Q1 | $271M | Buy |
5,476,087
+77,600
| +1% | +$3.84M | 0.83% | 41 |
|
|
2020
Q4 | $262M | Buy |
5,398,487
+1,873,200
| +53% | +$91M | 0.92% | 39 |
|
|
2020
Q3 | $177M | Buy |
3,525,287
+49,300
| +1% | +$2.47M | 0.8% | 43 |
|
|
2020
Q2 | $177M | Buy |
3,475,987
+123,400
| +4% | +$6.3M | 0.83% | 43 |
|
|
2020
Q1 | $147M | Sell |
3,352,587
-98,300
| -3% | -$4.3M | 0.82% | 40 |
|
|
2019
Q4 | $173M | Buy |
3,450,887
+337,755
| +11% | +$17M | 0.6% | 50 |
|
|
2019
Q3 | $144M | Sell |
3,113,132
-132,500
| -4% | -$6.14M | 0.58% | 53 |
|
|
2019
Q2 | $140M | Buy |
3,245,632
+4,200
| +0.1% | +$182K | 0.54% | 53 |
|
|
2019
Q1 | $144M | Sell |
3,241,432
-1,634,458
| -34% | -$72.4M | 0.56% | 53 |
|
|
2018
Q4 | $212M | Sell |
4,875,890
-1,178,197
| -19% | -$51.1M | 0.93% | 40 |
|
|
2018
Q3 | $270M | Sell |
6,054,087
-76,058
| -1% | -$3.4M | 0.97% | 39 |
|
|
2018
Q2 | $245M | Sell |
6,130,145
-216,000
| -3% | -$8.64M | 0.93% | 40 |
|
|
2018
Q1 | $254M | Buy |
6,346,145
+547,100
| +9% | +$21.9M | 1.01% | 41 |
|
|
2017
Q4 | $249M | Sell |
5,799,045
-64,900
| -1% | -$2.79M | 0.94% | 36 |
|
|
2017
Q3 | $292M | Buy |
5,863,945
+38,597
| +0.7% | +$1.92M | 1.15% | 30 |
|
|
2017
Q2 | $279M | Sell |
5,825,348
-4,538,997
| -44% | -$217M | 1.12% | 31 |
|
|
2017
Q1 | $469M | Sell |
10,364,345
-974,300
| -9% | -$44.1M | 1.83% | 16 |
|
|
2016
Q4 | $459M | Sell |
11,338,645
-702,383
| -6% | -$28.4M | 1.85% | 16 |
|
|
2016
Q3 | $460M | Buy |
12,041,028
+608,916
| +5% | +$23.3M | 1.92% | 13 |
|
|
2016
Q2 | $478M | Buy |
11,432,112
+1,267,118
| +12% | +$53M | 2.04% | 12 |
|
|
2016
Q1 | $408M | Buy |
10,164,994
+23,611
| +0.2% | +$948K | 1.72% | 15 |
|
|
2015
Q4 | $433M | Buy |
10,141,383
+1,105,688
| +12% | +$47.2M | 1.75% | 16 |
|
|
2015
Q3 | $429M | Sell |
9,035,695
-1,665,847
| -16% | -$79.1M | 1.72% | 13 |
|
|
2015
Q2 | $530M | Sell |
10,701,542
-1,080,638
| -9% | -$53.5M | 1.87% | 10 |
|
|
2015
Q1 | $583M | Buy |
11,782,180
+89,487
| +0.8% | +$4.42M | 2.02% | 6 |
|
|
2014
Q4 | $533M | Buy |
11,692,693
+1,797,172
| +18% | +$82M | 1.86% | 11 |
|
|
2014
Q3 | $558M | Buy |
9,895,521
+123,460
| +1% | +$6.97M | 2.02% | 11 |
|
|
2014
Q2 | $520M | Sell |
9,772,061
-32,533
| -0.3% | -$1.73M | 1.84% | 14 |
|
|
2014
Q1 | $513M | Buy |
9,804,594
+3,892,219
| +66% | +$203M | 1.9% | 16 |
|
|
2013
Q4 | $317M | Buy |
5,912,375
+1,126,041
| +24% | +$60.4M | 1.35% | 27 |
|
|
2013
Q3 | $242M | Buy |
4,786,334
+1,152,427
| +32% | +$58.3M | 1.11% | 31 |
|
|
2013
Q2 | $187M | Buy |
+3,633,907
| New | +$187M | 0.93% | 36 |
|