NorthCoast Asset Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.48M | Sell |
30,620
-613
| -2% | -$29.5K | 0.05% | 209 |
|
|
2021
Q2 | $1.65M | Buy |
31,233
+102
| +0.3% | +$5.37K | 0.06% | 201 |
|
|
2021
Q1 | $1.54M | Sell |
31,131
-1,637
| -5% | -$81K | 0.06% | 195 |
|
|
2020
Q4 | $1.59M | Sell |
32,768
-1,302
| -4% | -$63.3K | 0.07% | 160 |
|
|
2020
Q3 | $1.71M | Sell |
34,070
-2,624
| -7% | -$132K | 0.09% | 134 |
|
|
2020
Q2 | $1.87M | Sell |
36,694
-3,222
| -8% | -$164K | 0.11% | 120 |
|
|
2020
Q1 | $1.75M | Sell |
39,916
-2,251
| -5% | -$98.4K | 0.11% | 111 |
|
|
2019
Q4 | $2.12M | Sell |
42,167
-23,907
| -36% | -$1.2M | 0.13% | 104 |
|
|
2019
Q3 | $3.06M | Buy |
66,074
+22,769
| +53% | +$1.05M | 0.2% | 75 |
|
|
2019
Q2 | $1.87M | Sell |
43,305
-17,208
| -28% | -$745K | 0.12% | 112 |
|
|
2019
Q1 | $2.68M | Sell |
60,513
-429
| -0.7% | -$19K | 0.18% | 86 |
|
|
2018
Q4 | $2.65M | Sell |
60,942
-919
| -1% | -$39.9K | 0.2% | 82 |
|
|
2018
Q3 | $2.76M | Sell |
61,861
-4,047
| -6% | -$181K | 0.17% | 87 |
|
|
2018
Q2 | $2.64M | Sell |
65,908
-1,755
| -3% | -$70.2K | 0.25% | 62 |
|
|
2018
Q1 | $2.71M | Buy |
+67,663
| New | +$2.71M | 0.25% | 68 |
|
|
2016
Q2 | – | Sell |
-40,343
| Closed | -$1.62M | – | 189 |
|
|
2016
Q1 | $1.62M | Buy |
+40,343
| New | +$1.62M | 0.14% | 91 |
|
|
2013
Q4 | – | Sell |
-32,006
| Closed | -$1.62M | – | 207 |
|
|
2013
Q3 | $1.62M | Buy |
+32,006
| New | +$1.62M | 0.11% | 68 |
|