Senzar Asset Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-76,836
| Closed | -$3.07M | – | 13 |
|
|
2018
Q2 | $3.07M | Sell |
76,836
-434,610
| -85% | -$17.4M | 8.87% | 2 |
|
|
2018
Q1 | $20.5M | Sell |
511,446
-488,340
| -49% | -$19.6M | 6.47% | 3 |
|
|
2017
Q4 | $43M | Buy |
999,786
+202,300
| +25% | +$8.7M | 10.98% | 1 |
|
|
2017
Q3 | $39.7M | Buy |
+797,486
| New | +$39.7M | 9.69% | 2 |
|
|
2017
Q2 | – | Sell |
-1,538,908
| Closed | -$69.6M | – | 29 |
|
|
2017
Q1 | $69.6M | Buy |
1,538,908
+304,708
| +25% | +$13.8M | 17.64% | 1 |
|
|
2016
Q4 | $49.9M | Sell |
1,234,200
-200,400
| -14% | -$8.1M | 13.24% | 1 |
|
|
2016
Q3 | $54.8M | Buy |
1,434,600
+331,300
| +30% | +$12.7M | 14.17% | 1 |
|
|
2016
Q2 | $46.2M | Buy |
+1,103,300
| New | +$46.2M | 10.06% | 2 |
|
|
2015
Q2 | – | Sell |
-479,412
| Closed | -$23.7M | – | 42 |
|
|
2015
Q1 | $23.7M | Sell |
479,412
-225,700
| -32% | -$11.2M | 5.78% | 5 |
|
|
2014
Q4 | $32.2M | Buy |
705,112
+217,012
| +44% | +$9.9M | 9.43% | 1 |
|
|
2014
Q3 | $27.5M | Buy |
488,100
+9,500
| +2% | +$536K | 8.08% | 4 |
|
|
2014
Q2 | $25.4M | Buy |
478,600
+26,000
| +6% | +$1.38M | 9.72% | 2 |
|
|
2014
Q1 | $23.7M | Buy |
452,600
+335,600
| +287% | +$17.5M | 12.53% | 2 |
|
|
2013
Q4 | $6.28M | Buy |
+117,000
| New | +$6.28M | 5.13% | 7 |
|