Nomura Holdings’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 |
-11,300
| Closed | -$548K | – | 1294 |
|
2024
Q2 | $548K | Buy |
+11,300
| New | +$548K | ﹤0.01% | 692 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1314 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1340 |
|
2022
Q4 | – | Sell |
-281,034
| Closed | -$10.7M | – | 1202 |
|
2022
Q3 | $10.7M | Buy |
+281,034
| New | +$10.7M | 0.04% | 143 |
|
2022
Q1 | – | Sell |
-13,500
| Closed | -$676K | – | 1801 |
|
2021
Q4 | $676K | Buy |
+13,500
| New | +$676K | ﹤0.01% | 899 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1710 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1826 |
|
2021
Q1 | – | Sell |
-16,256
| Closed | -$786K | – | 1706 |
|
2020
Q4 | $786K | Buy |
16,256
+7,232
| +80% | +$350K | ﹤0.01% | 739 |
|
2020
Q3 | $453K | Sell |
9,024
-2,399
| -21% | -$120K | ﹤0.01% | 700 |
|
2020
Q2 | $584K | Buy |
+11,423
| New | +$584K | ﹤0.01% | 588 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 912 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 855 |
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$868K | – | 906 |
|
2018
Q4 | $868K | Buy |
+20,000
| New | +$868K | ﹤0.01% | 559 |
|
2018
Q3 | – | Sell |
-50,726
| Closed | -$2.03M | – | 1022 |
|
2018
Q2 | $2.03M | Buy |
+50,726
| New | +$2.03M | 0.01% | 419 |
|
2018
Q1 | – | Sell |
-33,416
| Closed | -$1.44M | – | 1122 |
|
2017
Q4 | $1.44M | Buy |
+33,416
| New | +$1.44M | ﹤0.01% | 561 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1586 |
|
2014
Q4 | – | Sell |
-864
| Closed | -$46K | – | 1798 |
|
2014
Q3 | $46K | Buy |
864
+172
| +25% | +$9.16K | ﹤0.01% | 1760 |
|
2014
Q2 | $37K | Buy |
692
+620
| +861% | +$33.2K | ﹤0.01% | 1813 |
|
2014
Q1 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 1902 |
|
2013
Q4 | – | Sell |
-9,605
| Closed | -$486K | – | 2162 |
|
2013
Q3 | $486K | Buy |
+9,605
| New | +$486K | ﹤0.01% | 1313 |
|