Lincluden Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,016
| Closed | -$2.61M | – | 80 |
|
|
2021
Q4 | $2.61M | Sell |
52,016
-605
| -1% | -$29.9K | 0.24% | 58 |
|
|
2021
Q3 | $2.54M | Sell |
52,621
-5,432
| -9% | -$276K | 0.25% | 59 |
|
|
2021
Q2 | $3.06M | Sell |
58,053
-914
| -2% | -$47.7K | 0.29% | 56 |
|
|
2021
Q1 | $2.92M | Sell |
58,967
-4,660
| -7% | -$224K | 0.28% | 58 |
|
|
2020
Q4 | $3.09M | Sell |
63,627
-4,950
| -7% | -$244K | 0.32% | 51 |
|
|
2020
Q3 | $3.44M | Sell |
68,577
-3,255
| -5% | -$168K | 0.34% | 41 |
|
|
2020
Q2 | $3.67M | Sell |
71,832
-1,485
| -2% | -$72.2K | 0.38% | 40 |
|
|
2020
Q1 | $3.21M | Buy |
73,317
+3,735
| +5% | +$179K | 0.39% | 40 |
|
|
2019
Q4 | $3.49M | Buy |
69,582
+10,459
| +18% | +$490K | 0.31% | 45 |
|
|
2019
Q3 | $2.74M | Buy |
59,123
+895
| +2% | +$38.6K | 0.25% | 49 |
|
|
2019
Q2 | $2.52K | Buy |
58,228
+22,185
| +62% | +$943K | 0.16% | 56 |
|
|
2019
Q1 | $1.6M | Sell |
36,043
-280
| -0.8% | -$12K | 0.15% | 65 |
|
|
2018
Q4 | $1.58M | Sell |
36,323
-21,840
| -38% | -$963K | 0.12% | 63 |
|
|
2018
Q3 | $2.6M | Sell |
58,163
-4,780
| -8% | -$204K | 0.22% | 58 |
|
|
2018
Q2 | $25.2M | Sell |
62,943
-70
| -0.1% | -$2.76K | 1.84% | 16 |
|
|
2018
Q1 | $2.53M | Sell |
63,013
-610
| -1% | -$25.4K | 0.2% | 60 |
|
|
2017
Q4 | $2.74M | Sell |
63,623
-1,225
| -2% | -$56.5K | 0.19% | 59 |
|
|
2017
Q3 | $3.23M | Buy |
64,848
+2,905
| +5% | +$141K | 0.25% | 54 |
|
|
2017
Q2 | $2.97M | Sell |
61,943
-650
| -1% | -$31.1K | 0.26% | 54 |
|
|
2017
Q1 | $2.83M | Buy |
62,593
+6,960
| +13% | +$295K | 0.26% | 57 |
|
|
2016
Q4 | $2.25M | Sell |
55,633
-13,333
| -19% | -$525K | 0.25% | 61 |
|
|
2016
Q3 | $2.63M | Buy |
68,966
+1,415
| +2% | +$56.8K | 0.39% | 59 |
|
|
2016
Q2 | $2.83M | Buy |
67,551
+11,109
| +20% | +$456K | 0.47% | 55 |
|
|
2016
Q1 | $2.27M | Buy |
56,442
+1,050
| +2% | +$42.2K | 0.38% | 64 |
|
|
2015
Q4 | $2.36M | Buy |
55,392
+7,760
| +16% | +$357K | 0.48% | 61 |
|
|
2015
Q3 | $2.26M | Sell |
47,632
-150
| -0.3% | -$7.64K | 0.44% | 59 |
|
|
2015
Q2 | $2.37K | Sell |
47,782
-11,835
| -20% | -$600K | 0.29% | 56 |
|
|
2015
Q1 | $2.95M | Sell |
59,617
-3,910
| -6% | -$187K | 0.42% | 53 |
|
|
2014
Q4 | $2.9M | Buy |
63,527
+7,340
| +13% | +$356K | 0.29% | 60 |
|
|
2014
Q3 | $3.17M | Buy |
56,187
+1,050
| +2% | +$56.4K | 0.31% | 62 |
|
|
2014
Q2 | $2.93M | Buy |
55,137
+6,135
| +13% | +$326K | 0.27% | 67 |
|
|
2014
Q1 | $2.56M | Buy |
49,002
+1,784
| +4% | +$90.3K | 0.24% | 67 |
|
|
2013
Q4 | $2.53M | Buy |
47,218
+3,635
| +8% | +$188K | 0.23% | 66 |
|
|
2013
Q3 | $2.21M | Sell |
43,583
-4,270
| -9% | -$217K | 0.28% | 63 |
|
|
2013
Q2 | $2.46K | Buy |
+47,853
| New | +$2.55M | 0.01% | 60 |
|
Other funds holding SNY
CCM