Premier Asset Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,830
| Closed | -$693K | – | 128 |
|
|
2021
Q4 | $693K | Sell |
13,830
-16,180
| -54% | -$811K | 0.12% | 85 |
|
|
2021
Q3 | $1.45M | Buy |
30,010
+12,480
| +71% | +$602K | 0.2% | 72 |
|
|
2021
Q2 | $923K | Sell |
17,530
-9,980
| -36% | -$525K | 0.14% | 98 |
|
|
2021
Q1 | $1.36M | Buy |
27,510
+575
| +2% | +$28.4K | 0.24% | 70 |
|
|
2020
Q4 | $1.31M | Buy |
26,935
+1,150
| +4% | +$55.9K | 0.27% | 60 |
|
|
2020
Q3 | $1.29M | Buy |
25,785
+4,205
| +19% | +$211K | 0.33% | 48 |
|
|
2020
Q2 | $1.1M | Hold |
21,580
| – | – | 0.37% | 41 |
|
|
2020
Q1 | $943K | Sell |
21,580
-2,400
| -10% | -$105K | 0.4% | 43 |
|
|
2019
Q4 | $1.2M | Sell |
23,980
-13,645
| -36% | -$685K | 0.39% | 43 |
|
|
2019
Q3 | $1.74M | Buy |
+37,625
| New | +$1.74M | 0.42% | 47 |
|
|
2019
Q2 | – | Sell |
-29,086
| Closed | -$1.29M | – | 152 |
|
|
2019
Q1 | $1.29M | Buy |
29,086
+3,625
| +14% | +$160K | 0.31% | 56 |
|
|
2018
Q4 | $1.11M | Buy |
25,461
+1,755
| +7% | +$76.2K | 0.3% | 56 |
|
|
2018
Q3 | $1.06M | Buy |
23,706
+1,275
| +6% | +$57K | 0.24% | 57 |
|
|
2018
Q2 | $897K | Sell |
22,431
-975
| -4% | -$39K | 0.21% | 62 |
|
|
2018
Q1 | $938K | Buy |
23,406
+5,810
| +33% | +$233K | 0.21% | 65 |
|
|
2017
Q4 | $757K | Sell |
17,596
-700
| -4% | -$30.1K | 0.17% | 74 |
|
|
2017
Q3 | $911K | Sell |
18,296
-550
| -3% | -$27.4K | 0.2% | 61 |
|
|
2017
Q2 | $902K | Sell |
18,846
-2,564
| -12% | -$123K | 0.21% | 63 |
|
|
2017
Q1 | $969K | Sell |
21,410
-1,860
| -8% | -$84.2K | 0.23% | 59 |
|
|
2016
Q4 | $941K | Buy |
23,270
+2,050
| +10% | +$82.9K | 0.24% | 54 |
|
|
2016
Q3 | $810K | Buy |
21,220
+1,150
| +6% | +$43.9K | 0.2% | 62 |
|
|
2016
Q2 | $839K | Buy |
20,070
+3,070
| +18% | +$128K | 0.22% | 53 |
|
|
2016
Q1 | $682K | Buy |
17,000
+450
| +3% | +$18.1K | 0.18% | 48 |
|
|
2015
Q4 | $705K | Sell |
16,550
-193,750
| -92% | -$8.25M | 0.18% | 46 |
|
|
2015
Q3 | $9.98M | Sell |
210,300
-5,175
| -2% | -$246K | 2.53% | 23 |
|
|
2015
Q2 | $10.7M | Buy |
215,475
+190,450
| +761% | +$9.43M | 2.51% | 23 |
|
|
2015
Q1 | $1.24M | Buy |
+25,025
| New | +$1.24M | 0.29% | 36 |
|