Macquarie Group’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-328,263
| Closed | -$15.9M | – | 1883 |
|
|
2024
Q2 | $15.9M | Sell |
328,263
-384,815
| -54% | -$18.7M | 0.02% | 707 |
|
|
2024
Q1 | $34.7M | Sell |
713,078
-78,692
| -10% | -$3.82M | 0.04% | 542 |
|
|
2023
Q4 | $39.4M | Sell |
791,770
-399,662
| -34% | -$19.9M | 0.05% | 507 |
|
|
2023
Q3 | $63.9M | Sell |
1,191,432
-21,841
| -2% | -$1.17M | 0.08% | 332 |
|
|
2023
Q2 | $65.4M | Sell |
1,213,273
-24,485
| -2% | -$1.32M | 0.07% | 344 |
|
|
2023
Q1 | $67.4M | Sell |
1,237,758
-234,514
| -16% | -$12.8M | 0.08% | 327 |
|
|
2022
Q4 | $71.3M | Sell |
1,472,272
-29,407
| -2% | -$1.42M | 0.08% | 331 |
|
|
2022
Q3 | $57.1M | Sell |
1,501,679
-1,083,142
| -42% | -$41.2M | 0.07% | 384 |
|
|
2022
Q2 | $129M | Sell |
2,584,821
-25,132
| -1% | -$1.26M | 0.15% | 175 |
|
|
2022
Q1 | $134K | Buy |
2,609,953
+9,036
| +0.3% | +$464 | 0.1% | 233 |
|
|
2021
Q4 | $130M | Sell |
2,600,917
-188,043
| -7% | -$9.42M | 0.11% | 254 |
|
|
2021
Q3 | $134M | Sell |
2,788,960
-13,656
| -0.5% | -$658K | 0.11% | 232 |
|
|
2021
Q2 | $148M | Sell |
2,802,616
-254,325
| -8% | -$13.4M | 0.12% | 202 |
|
|
2021
Q1 | $151M | Buy |
3,056,941
+240,813
| +9% | +$11.9M | 0.21% | 100 |
|
|
2020
Q4 | $137M | Sell |
2,816,128
-79,694
| -3% | -$3.87M | 0.2% | 110 |
|
|
2020
Q3 | $145M | Sell |
2,895,822
-86,303
| -3% | -$4.33M | 0.25% | 75 |
|
|
2020
Q2 | $152M | Sell |
2,982,125
-122,462
| -4% | -$6.25M | 0.26% | 64 |
|
|
2020
Q1 | $136M | Sell |
3,104,587
-47,519
| -2% | -$2.08M | 0.28% | 63 |
|
|
2019
Q4 | $158M | Sell |
3,152,106
-30,489
| -1% | -$1.53M | 0.23% | 70 |
|
|
2019
Q3 | $147M | Sell |
3,182,595
-60,804
| -2% | -$2.82M | 0.25% | 62 |
|
|
2019
Q2 | $140M | Sell |
3,243,399
-16,568
| -0.5% | -$717K | 0.24% | 65 |
|
|
2019
Q1 | $144M | Buy |
3,259,967
+96,849
| +3% | +$4.29M | 0.25% | 63 |
|
|
2018
Q4 | $137M | Sell |
3,163,118
-227,303
| -7% | -$9.87M | 0.27% | 65 |
|
|
2018
Q3 | $151M | Buy |
3,390,421
+344,140
| +11% | +$15.4M | 0.25% | 71 |
|
|
2018
Q2 | $122M | Sell |
3,046,281
-29,658
| -1% | -$1.19M | 0.21% | 89 |
|
|
2018
Q1 | $123M | Buy |
3,075,939
+437,098
| +17% | +$17.5M | 0.22% | 81 |
|
|
2017
Q4 | $113M | Buy |
2,638,841
+16,450
| +0.6% | +$707K | 0.2% | 88 |
|
|
2017
Q3 | $131M | Buy |
2,622,391
+29,045
| +1% | +$1.45M | 0.23% | 74 |
|
|
2017
Q2 | $124M | Sell |
2,593,346
-255,174
| -9% | -$12.2M | 0.23% | 72 |
|
|
2017
Q1 | $129M | Sell |
2,848,520
-98,782
| -3% | -$4.47M | 0.23% | 66 |
|
|
2016
Q4 | $119M | Sell |
2,947,302
-1,149,642
| -28% | -$46.5M | 0.23% | 64 |
|
|
2016
Q3 | $156M | Sell |
4,096,944
-3,342,500
| -45% | -$128M | 0.3% | 57 |
|
|
2016
Q2 | $311M | Buy |
7,439,444
+3,672,159
| +97% | +$154M | 0.3% | 59 |
|
|
2016
Q1 | $151M | Buy |
3,767,285
+25,471
| +0.7% | +$1.02M | 0.3% | 65 |
|
|
2015
Q4 | $160M | Buy |
3,741,814
+274,483
| +8% | +$11.7M | 0.33% | 65 |
|
|
2015
Q3 | $165M | Sell |
3,467,331
-412,542
| -11% | -$19.6M | 0.35% | 61 |
|
|
2015
Q2 | $192M | Buy |
3,879,873
+47,000
| +1% | +$2.33M | 0.38% | 61 |
|
|
2015
Q1 | $189M | Buy |
3,832,873
+471,060
| +14% | +$23.3M | 0.37% | 61 |
|
|
2014
Q4 | $153M | Buy |
3,361,813
+937,652
| +39% | +$42.8M | 0.32% | 69 |
|
|
2014
Q3 | $137M | Buy |
2,424,161
+61,791
| +3% | +$3.49M | 0.29% | 75 |
|
|
2014
Q2 | $126M | Buy |
2,362,370
+154,736
| +7% | +$8.23M | 0.28% | 82 |
|
|
2014
Q1 | $115M | Buy |
2,207,634
+69,304
| +3% | +$3.62M | 0.2% | 100 |
|
|
2013
Q4 | $115M | Sell |
2,138,330
-15,849
| -0.7% | -$850K | 0.21% | 96 |
|
|
2013
Q3 | $109M | Sell |
2,154,179
-18,581
| -0.9% | -$941K | 0.21% | 95 |
|
|
2013
Q2 | $112M | Buy |
+2,172,760
| New | +$112M | 0.24% | 89 |
|