Kornitzer 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 | $8.21M | Sell |
170,000
-60,257
| -26% | -$2.91M | 0.17% | 154 |
|
2025
Q1 | $12.8M | Sell |
230,257
-3,750
| -2% | -$208K | 0.26% | 98 |
|
2024
Q4 | $11.3M | Sell |
234,007
-15,305
| -6% | -$738K | 0.22% | 125 |
|
2024
Q3 | $14.4M | Hold |
249,312
| – | – | 0.27% | 106 |
|
2024
Q2 | $12.1M | Buy |
249,312
+275
| +0.1% | +$13.3K | 0.23% | 121 |
|
2024
Q1 | $12.1M | Buy |
249,037
+70,925
| +40% | +$3.45M | 0.22% | 135 |
|
2023
Q4 | $8.86M | Hold |
178,112
| – | – | 0.17% | 197 |
|
2023
Q3 | $9.55M | Hold |
178,112
| – | – | 0.2% | 165 |
|
2023
Q2 | $9.6M | Buy |
178,112
+19,360
| +12% | +$1.04M | 0.19% | 178 |
|
2023
Q1 | $8.64M | Hold |
158,752
| – | – | 0.17% | 189 |
|
2022
Q4 | $7.69M | Buy |
158,752
+9,075
| +6% | +$440K | 0.16% | 204 |
|
2022
Q3 | $5.69M | Hold |
149,677
| – | – | 0.12% | 233 |
|
2022
Q2 | $7.49M | Buy |
149,677
+50,000
| +50% | +$2.5M | 0.15% | 213 |
|
2022
Q1 | $5.12M | Hold |
99,677
| – | – | 0.08% | 258 |
|
2021
Q4 | $4.99M | Sell |
99,677
-750
| -0.7% | -$37.6K | 0.07% | 272 |
|
2021
Q3 | $4.84M | Buy |
100,427
+673
| +0.7% | +$32.4K | 0.07% | 281 |
|
2021
Q2 | $5.25M | Hold |
99,754
| – | – | 0.08% | 270 |
|
2021
Q1 | $4.93M | Hold |
99,754
| – | – | 0.08% | 271 |
|
2020
Q4 | $4.85M | Hold |
99,754
| – | – | 0.08% | 273 |
|
2020
Q3 | $5.01M | Hold |
99,754
| – | – | 0.1% | 256 |
|
2020
Q2 | $5.09M | Buy |
99,754
+69,754
| +233% | +$3.56M | 0.1% | 250 |
|
2020
Q1 | $1.31M | Buy |
+30,000
| New | +$1.31M | 0.03% | 351 |
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$445K | – | 474 |
|
2015
Q1 | $445K | Buy |
9,000
+1,350
| +18% | +$66.8K | 0.01% | 391 |
|
2014
Q4 | $349K | Buy |
7,650
+1,450
| +23% | +$66.2K | ﹤0.01% | 386 |
|
2014
Q3 | $350K | Buy |
6,200
+800
| +15% | +$45.2K | ﹤0.01% | 369 |
|
2014
Q2 | $287K | Hold |
5,400
| – | – | ﹤0.01% | 382 |
|
2014
Q1 | $282K | Buy |
5,400
+350
| +7% | +$18.3K | ﹤0.01% | 398 |
|
2013
Q4 | $271K | Hold |
5,050
| – | – | ﹤0.01% | 388 |
|
2013
Q3 | $256K | Buy |
+5,050
| New | +$256K | ﹤0.01% | 389 |
|