Jacobi Capital Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $267K | Sell |
5,521
-70
| -1% | -$3.38K | 0.02% | 527 |
|
2025
Q1 | $310K | Hold |
5,591
| – | – | 0.02% | 471 |
|
2024
Q4 | $270K | Sell |
5,591
-109
| -2% | -$5.26K | 0.02% | 486 |
|
2024
Q3 | $328K | Hold |
5,700
| – | – | 0.02% | 441 |
|
2024
Q2 | $277K | Buy |
5,700
+197
| +4% | +$9.56K | 0.02% | 429 |
|
2024
Q1 | $267K | Buy |
5,503
+518
| +10% | +$25.2K | 0.02% | 417 |
|
2023
Q4 | $248K | Hold |
4,985
| – | – | 0.03% | 410 |
|
2023
Q3 | $267K | Sell |
4,985
-151
| -3% | -$8.1K | 0.03% | 370 |
|
2023
Q2 | $277K | Buy |
5,136
+111
| +2% | +$5.98K | 0.03% | 372 |
|
2023
Q1 | $273K | Sell |
5,025
-93
| -2% | -$5.06K | 0.03% | 359 |
|
2022
Q4 | $248K | Buy |
+5,118
| New | +$248K | 0.03% | 369 |
|
2022
Q3 | – | Sell |
-4,256
| Closed | -$213K | – | 415 |
|
2022
Q2 | $213K | Buy |
4,256
+79
| +2% | +$3.95K | 0.03% | 385 |
|
2022
Q1 | $214K | Buy |
+4,177
| New | +$214K | 0.03% | 394 |
|
2021
Q4 | – | Sell |
-3,577
| Closed | -$172K | – | 1187 |
|
2021
Q3 | $172K | Buy |
3,577
+103
| +3% | +$4.95K | 0.02% | 419 |
|
2021
Q2 | $183K | Buy |
3,474
+70
| +2% | +$3.69K | 0.02% | 392 |
|
2021
Q1 | $168K | Buy |
3,404
+43
| +1% | +$2.12K | 0.02% | 376 |
|
2020
Q4 | $163K | Buy |
3,361
+25
| +0.7% | +$1.21K | 0.03% | 344 |
|
2020
Q3 | $167K | Buy |
3,336
+96
| +3% | +$4.81K | 0.03% | 321 |
|
2020
Q2 | $165K | Buy |
3,240
+83
| +3% | +$4.23K | 0.03% | 308 |
|
2020
Q1 | $138K | Sell |
3,157
-81
| -3% | -$3.54K | 0.03% | 296 |
|
2019
Q4 | $163K | Hold |
3,238
| – | – | 0.03% | 309 |
|
2019
Q3 | $150K | Buy |
3,238
+87
| +3% | +$4.03K | 0.03% | 309 |
|
2019
Q2 | $136K | Buy |
3,151
+966
| +44% | +$41.7K | 0.03% | 313 |
|
2019
Q1 | $97K | Buy |
2,185
+289
| +15% | +$12.8K | 0.02% | 316 |
|
2018
Q4 | $82K | Buy |
1,896
+400
| +27% | +$17.3K | 0.02% | 323 |
|
2018
Q3 | $67K | Sell |
1,496
-1,024
| -41% | -$45.9K | 0.02% | 375 |
|
2018
Q2 | $101K | Buy |
2,520
+414
| +20% | +$16.6K | 0.03% | 319 |
|
2018
Q1 | $83K | Buy |
2,106
+254
| +14% | +$10K | 0.02% | 319 |
|
2017
Q4 | $83K | Hold |
1,852
| – | – | 0.03% | 291 |
|
2017
Q3 | $93K | Buy |
1,852
+200
| +12% | +$10K | 0.03% | 252 |
|
2017
Q2 | $79K | Buy |
1,652
+137
| +9% | +$6.55K | 0.03% | 244 |
|
2017
Q1 | $69K | Hold |
1,515
| – | – | 0.04% | 200 |
|
2016
Q4 | $62K | Sell |
1,515
-2,756
| -65% | -$113K | 0.04% | 198 |
|
2016
Q3 | $164K | Buy |
4,271
+1,034
| +32% | +$39.7K | 0.08% | 103 |
|
2016
Q2 | $133K | Buy |
+3,237
| New | +$133K | 0.07% | 114 |
|