Nomura Holdings’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,300
| Closed | -$548K | – | 2044 |
|
|
2024
Q2 | $548K | Buy |
+11,300
| New | +$545K | ﹤0.01% | 1302 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2099 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2051 |
|
|
2022
Q4 | – | Sell |
-281,034
| Closed | -$10.7M | – | 1760 |
|
|
2022
Q3 | $10.7M | Buy |
+281,034
| New | +$12.5M | 0.1% | 324 |
|
|
2022
Q1 | – | Sell |
-13,500
| Closed | -$676K | – | 2433 |
|
|
2021
Q4 | $676K | Buy |
+13,500
| New | +$668K | ﹤0.01% | 1336 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2237 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2352 |
|
|
2021
Q1 | – | Sell |
-16,256
| Closed | -$786K | – | 2280 |
|
|
2020
Q4 | $786K | Buy |
16,256
+7,232
| +80% | +$357K | ﹤0.01% | 1110 |
|
|
2020
Q3 | $453K | Sell |
9,024
-2,399
| -21% | -$124K | ﹤0.01% | 1026 |
|
|
2020
Q2 | $584K | Buy |
+11,423
| New | +$555K | 0.01% | 843 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1426 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1330 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$868K | – | 1386 |
|
|
2018
Q4 | $868K | Buy |
+20,000
| New | +$882K | 0.01% | 890 |
|
|
2018
Q3 | – | Sell |
-50,726
| Closed | -$2.03M | – | 1498 |
|
|
2018
Q2 | $2.03M | Buy |
+50,726
| New | +$2M | 0.02% | 717 |
|
|
2018
Q1 | – | Sell |
-33,416
| Closed | -$1.44M | – | 1672 |
|
|
2017
Q4 | $1.44M | Buy |
+33,416
| New | +$1.54M | 0.01% | 992 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2253 |
|
|
2014
Q4 | – | Sell |
-864
| Closed | -$41.9K | – | 2675 |
|
|
2014
Q3 | $46K | Buy |
864
+172
| +25% | +$9.24K | ﹤0.01% | 2629 |
|
|
2014
Q2 | $37K | Buy |
692
+620
| +861% | +$32.9K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $4K | Buy |
+72
| New | +$3.65K | ﹤0.01% | 2685 |
|
|
2013
Q4 | – | Sell |
-9,605
| Closed | -$486K | – | 2288 |
|
|
2013
Q3 | $486K | Buy |
+9,605
| New | +$489K | ﹤0.01% | 1410 |
|
Other funds holding SNY
