Redwood Grove Capital’s Sanofi SNY Stock Holding History

Redwood Grove Capital’s Portfolio SNY Stock Details SNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.93M	Sell	81,557 -107,284	-57%	-$5M	1.27%	20
2025 Q4	$9.15M	Sell	188,841 -64,000	-25%	-$3.17M	2.61%	20
2025 Q3	$11.9M	Sell	252,841 -32,000	-11%	-$1.54M	3.42%	16
2025 Q2	$13.8M	Hold	284,841	–	–	4.57%	11
2025 Q1	$15.8M	Sell	284,841 -71,600	-20%	-$3.88M	5.66%	6
2024 Q4	$17.2M	Hold	356,441	–	–	5.32%	4
2024 Q3	$20.5M	Buy	356,441 +80,537	+29%	+$4.35M	5.58%	5
2024 Q2	$13.4M	Buy	275,904 +14,750	+6%	+$712K	4.19%	12
2024 Q1	$12.7M	Buy	261,154 +21,710	+9%	+$1.06M	3.95%	14
2023 Q4	$11.9M	Buy	239,444 +76,900	+47%	+$3.76M	4.4%	9
2023 Q3	$8.72M	Buy	162,544 +16,000	+11%	+$853K	3.49%	16
2023 Q2	$7.9M	Hold	146,544	–	–	3.34%	17
2023 Q1	$7.97M	Hold	146,544	–	–	3.8%	16
2022 Q4	$7.1M	Hold	146,544	–	–	3.52%	16
2022 Q3	$5.57M	Buy	146,544 +96,300	+192%	+$4.29M	3.06%	18
2022 Q2	$2.51M	Hold	50,244	–	–	1.37%	23
2022 Q1	$2.62M	Hold	50,244	–	–	1.3%	23
2021 Q4	$2.52M	Buy	50,244 +4,000	+9%	+$198K	1.18%	22
2021 Q3	$2.23M	Hold	46,244	–	–	1.27%	21
2021 Q2	$2.44M	Buy	46,244 +10,000	+28%	+$522K	1.31%	22
2021 Q1	$1.79M	Hold	36,244	–	–	1.1%	23
2020 Q4	$1.76M	Buy	+36,244	New	+$1.79M	1.28%	21

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return