Rockefeller Capital 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 | $17.9M | Sell |
370,181
-20,928
| -5% | -$1.01M | 0.04% | 421 |
|
2025
Q1 | $21.7M | Buy |
391,109
+37,864
| +11% | +$2.1M | 0.05% | 338 |
|
2024
Q4 | $17M | Sell |
353,245
-7,037
| -2% | -$339K | 0.04% | 386 |
|
2024
Q3 | $20.8M | Buy |
360,282
+72,065
| +25% | +$4.15M | 0.06% | 325 |
|
2024
Q2 | $14M | Sell |
288,217
-51,283
| -15% | -$2.49M | 0.04% | 413 |
|
2024
Q1 | $16.5M | Buy |
339,500
+122,390
| +56% | +$5.95M | 0.05% | 375 |
|
2023
Q4 | $10.8M | Sell |
217,110
-15,736
| -7% | -$783K | 0.04% | 430 |
|
2023
Q3 | $12.5M | Buy |
232,846
+31,886
| +16% | +$1.71M | 0.05% | 363 |
|
2023
Q2 | $10.8M | Buy |
200,960
+22,717
| +13% | +$1.22M | 0.04% | 408 |
|
2023
Q1 | $9.7M | Buy |
178,243
+3,723
| +2% | +$203K | 0.04% | 412 |
|
2022
Q4 | $8.45M | Sell |
174,520
-19,420
| -10% | -$940K | 0.04% | 400 |
|
2022
Q3 | $7.37M | Buy |
193,940
+8,946
| +5% | +$340K | 0.04% | 445 |
|
2022
Q2 | $9.25M | Buy |
184,994
+14,735
| +9% | +$737K | 0.05% | 365 |
|
2022
Q1 | $8.74M | Buy |
170,259
+16,746
| +11% | +$860K | 0.04% | 397 |
|
2021
Q4 | $7.69M | Sell |
153,513
-7,367
| -5% | -$369K | 0.04% | 408 |
|
2021
Q3 | $7.76M | Buy |
160,880
+9,915
| +7% | +$478K | 0.04% | 364 |
|
2021
Q2 | $7.95M | Buy |
150,965
+19,350
| +15% | +$1.02M | 0.04% | 341 |
|
2021
Q1 | $6.51M | Buy |
131,615
+15,455
| +13% | +$764K | 0.04% | 315 |
|
2020
Q4 | $5.64M | Buy |
116,160
+53,807
| +86% | +$2.61M | 0.04% | 305 |
|
2020
Q3 | $3.13M | Buy |
62,353
+41,182
| +195% | +$2.07M | 0.03% | 341 |
|
2020
Q2 | $1.08M | Buy |
21,171
+6,119
| +41% | +$312K | 0.01% | 532 |
|
2020
Q1 | $658K | Buy |
15,052
+1,892
| +14% | +$82.7K | 0.01% | 555 |
|
2019
Q4 | $661K | Buy |
13,160
+11,540
| +712% | +$580K | 0.01% | 524 |
|
2019
Q3 | $75K | Sell |
1,620
-9,301
| -85% | -$431K | ﹤0.01% | 862 |
|
2019
Q2 | $473K | Sell |
10,921
-26,614
| -71% | -$1.15M | 0.01% | 465 |
|
2019
Q1 | $1.66M | Buy |
37,535
+37,360
| +21,349% | +$1.65M | 0.02% | 292 |
|
2018
Q4 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 744 |
|
2018
Q2 | – | Sell |
-8,716
| Closed | -$349K | – | 783 |
|
2018
Q1 | $349K | Buy |
+8,716
| New | +$349K | 0.01% | 296 |
|