O'Shaughnessy Asset Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.57M | Sell |
115,270
-23,351
| -17% | -$1.13M | 0.04% | 440 |
|
2025
Q1 | $7.69M | Buy |
138,621
+23,364
| +20% | +$1.3M | 0.06% | 327 |
|
2024
Q4 | $5.56M | Sell |
115,257
-16,977
| -13% | -$819K | 0.05% | 381 |
|
2024
Q3 | $7.26M | Buy |
132,234
+42,161
| +47% | +$2.32M | 0.06% | 314 |
|
2024
Q2 | $4.37M | Buy |
90,073
+8,407
| +10% | +$408K | 0.05% | 396 |
|
2024
Q1 | $3.97M | Buy |
81,666
+200
| +0.2% | +$9.72K | 0.04% | 403 |
|
2023
Q4 | $4.05M | Sell |
81,466
-9,255
| -10% | -$460K | 0.05% | 353 |
|
2023
Q3 | $4.87M | Buy |
90,721
+11,167
| +14% | +$599K | 0.07% | 289 |
|
2023
Q2 | $4.29M | Sell |
79,554
-1,522
| -2% | -$82K | 0.06% | 301 |
|
2023
Q1 | $4.41M | Buy |
81,076
+11,801
| +17% | +$642K | 0.07% | 303 |
|
2022
Q4 | $3.35M | Buy |
69,275
+24,388
| +54% | +$1.18M | 0.05% | 328 |
|
2022
Q3 | $1.71M | Sell |
44,887
-7,066
| -14% | -$269K | 0.03% | 435 |
|
2022
Q2 | $2.6M | Buy |
51,953
+14,973
| +40% | +$749K | 0.05% | 332 |
|
2022
Q1 | $1.9M | Buy |
36,980
+6,547
| +22% | +$336K | 0.03% | 408 |
|
2021
Q4 | $1.53M | Sell |
30,433
-833
| -3% | -$41.7K | 0.03% | 421 |
|
2021
Q3 | $1.51M | Sell |
31,266
-7,223
| -19% | -$348K | 0.03% | 375 |
|
2021
Q2 | $2.03M | Buy |
38,489
+5,607
| +17% | +$295K | 0.04% | 312 |
|
2021
Q1 | $1.63M | Buy |
32,882
+8,644
| +36% | +$427K | 0.04% | 305 |
|
2020
Q4 | $1.18M | Sell |
24,238
-2,890
| -11% | -$140K | 0.03% | 312 |
|
2020
Q3 | $1.36M | Buy |
27,128
+3,975
| +17% | +$199K | 0.04% | 239 |
|
2020
Q2 | $1.18M | Buy |
23,153
+17,977
| +347% | +$918K | 0.04% | 235 |
|
2020
Q1 | $226K | Buy |
5,176
+956
| +23% | +$41.7K | 0.01% | 437 |
|
2019
Q4 | $212K | Buy |
4,220
+4,214
| +70,233% | +$212K | ﹤0.01% | 604 |
|
2019
Q3 | $0 | Buy |
6
+4
| +200% | – | ﹤0.01% | 1224 |
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1200 |
|
2015
Q4 | – | Sell |
-32
| Closed | -$2K | – | 998 |
|
2015
Q3 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 839 |
|
2014
Q1 | – | Sell |
-55
| Closed | -$3K | – | 1059 |
|
2013
Q4 | $3K | Sell |
55
-9,662
| -99% | -$527K | ﹤0.01% | 878 |
|
2013
Q3 | $492K | Sell |
9,717
-842
| -8% | -$42.6K | 0.01% | 406 |
|
2013
Q2 | $544K | Buy |
+10,559
| New | +$544K | 0.01% | 383 |
|