Schafer Cullen Capital Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.65M | Sell |
33,376
-844,064
| -96% | -$41.8M | 0.34% | 58 |
|
|
2020
Q4 | $42.6M | Sell |
877,440
-69,735
| -7% | -$3.39M | 0.63% | 58 |
|
|
2020
Q3 | $47.5M | Sell |
947,175
-99,795
| -10% | -$5.01M | 0.75% | 49 |
|
|
2020
Q2 | $53.4M | Buy |
1,046,970
+30,904
| +3% | +$1.58M | 0.82% | 43 |
|
|
2020
Q1 | $44.4M | Buy |
1,016,066
+118,643
| +13% | +$5.19M | 0.74% | 48 |
|
|
2019
Q4 | $45M | Buy |
897,423
+202,310
| +29% | +$10.2M | 0.53% | 62 |
|
|
2019
Q3 | $32.2M | Sell |
695,113
-33,758
| -5% | -$1.57M | 0.39% | 66 |
|
|
2019
Q2 | $30.1M | Buy |
728,871
+376,410
| +107% | +$15.5M | 0.35% | 74 |
|
|
2019
Q1 | $15.6M | Sell |
352,461
-52,069
| -13% | -$2.31M | 0.23% | 78 |
|
|
2018
Q4 | $17.6M | Sell |
404,530
-96,493
| -19% | -$4.19M | 0.27% | 78 |
|
|
2018
Q3 | $22.4M | Sell |
501,023
-359,887
| -42% | -$16.1M | 0.29% | 76 |
|
|
2018
Q2 | $34.4M | Sell |
860,910
-46,862
| -5% | -$1.87M | 0.44% | 73 |
|
|
2018
Q1 | $36.4M | Sell |
907,772
-199,494
| -18% | -$8M | 0.44% | 73 |
|
|
2017
Q4 | $47.6M | Buy |
1,107,266
+31,209
| +3% | +$1.34M | 0.55% | 68 |
|
|
2017
Q3 | $53.6M | Buy |
1,076,057
+58,985
| +6% | +$2.94M | 0.64% | 65 |
|
|
2017
Q2 | $48.7M | Buy |
1,017,072
+88,785
| +10% | +$4.25M | 0.61% | 65 |
|
|
2017
Q1 | $42M | Sell |
928,287
-31,701
| -3% | -$1.43M | 0.54% | 68 |
|
|
2016
Q4 | $38.8M | Sell |
959,988
-534,942
| -36% | -$21.6M | 0.53% | 68 |
|
|
2016
Q3 | $57.1M | Sell |
1,494,930
-260,391
| -15% | -$9.94M | 0.69% | 60 |
|
|
2016
Q2 | $73.5M | Sell |
1,755,321
-22,313
| -1% | -$934K | 0.89% | 50 |
|
|
2016
Q1 | $71.4M | Sell |
1,777,634
-30,537
| -2% | -$1.23M | 0.87% | 52 |
|
|
2015
Q4 | $77.1M | Sell |
1,808,171
-277,550
| -13% | -$11.8M | 0.92% | 51 |
|
|
2015
Q3 | $99M | Sell |
2,085,721
-97,525
| -4% | -$4.63M | 1.14% | 43 |
|
|
2015
Q2 | $108M | Buy |
2,183,246
+61,481
| +3% | +$3.05M | 1.12% | 42 |
|
|
2015
Q1 | $105M | Buy |
2,121,765
+865,756
| +69% | +$42.8M | 1.04% | 43 |
|
|
2014
Q4 | $57.3M | Sell |
1,256,009
-855,444
| -41% | -$39M | 0.73% | 46 |
|
|
2014
Q3 | $119M | Buy |
2,111,453
+42,680
| +2% | +$2.41M | 1.14% | 41 |
|
|
2014
Q2 | $110M | Buy |
2,068,773
+87,284
| +4% | +$4.64M | 1.01% | 43 |
|
|
2014
Q1 | $104M | Buy |
1,981,489
+134,408
| +7% | +$7.03M | 1% | 44 |
|
|
2013
Q4 | $99.1M | Buy |
1,847,081
+179,167
| +11% | +$9.61M | 0.98% | 45 |
|
|
2013
Q3 | $84.4M | Buy |
1,667,914
+238,548
| +17% | +$12.1M | 0.93% | 39 |
|
|
2013
Q2 | $73.6M | Buy |
+1,429,366
| New | +$73.6M | 0.88% | 36 |
|