NKCFO LLC’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,275
| Closed | -$176K | – | 85 |
|
|
2023
Q3 | $176K | Sell |
3,275
-211,300
| -98% | -$11.4M | 0.1% | 46 |
|
|
2023
Q2 | $11.6M | Hold |
214,575
| – | – | 5.33% | 5 |
|
|
2023
Q1 | $11.7M | Hold |
214,575
| – | – | 5.63% | 6 |
|
|
2022
Q4 | $10.4M | Buy |
214,575
+525
| +0.2% | +$25.4K | 4.87% | 6 |
|
|
2022
Q3 | $8.14M | Buy |
214,050
+3,300
| +2% | +$125K | 3.76% | 12 |
|
|
2022
Q2 | $10.5M | Buy |
210,750
+156,700
| +290% | +$7.84M | 3.71% | 8 |
|
|
2022
Q1 | $2.78M | Buy |
+54,050
| New | +$2.78M | 0.86% | 30 |
|
|
2021
Q2 | – | Sell |
-800
| Closed | -$40K | – | 157 |
|
|
2021
Q1 | $40K | Hold |
800
| – | – | 0.02% | 120 |
|
|
2020
Q4 | $39K | Hold |
800
| – | – | 0.02% | 104 |
|
|
2020
Q3 | $40K | Hold |
800
| – | – | 0.02% | 102 |
|
|
2020
Q2 | $41K | Hold |
800
| – | – | 0.03% | 70 |
|
|
2020
Q1 | $35K | Hold |
800
| – | – | 0.03% | 76 |
|
|
2019
Q4 | $40K | Hold |
800
| – | – | 0.03% | 81 |
|
|
2019
Q3 | $37K | Hold |
800
| – | – | 0.03% | 82 |
|
|
2019
Q2 | $35K | Hold |
800
| – | – | 0.03% | 83 |
|
|
2019
Q1 | $35K | Buy |
+800
| New | +$35K | 0.02% | 85 |
|