SCM
Sio Capital Management’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Buy |
+187,500
| New | +$9.06M | 3.46% | 10 |
|
|
2025
Q1 | – | Sell |
-387,000
| Closed | -$18.7M | – | 62 |
|
|
2024
Q4 | $18.7M | Buy |
+387,000
| New | +$18.7M | 5.25% | 5 |
|
|
2022
Q4 | – | Sell |
-356,888
| Closed | -$13.6M | – | 53 |
|
|
2022
Q3 | $13.6M | Buy |
+356,888
| New | +$13.6M | 4.31% | 7 |
|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$15.4M | – | 72 |
|
|
2022
Q1 | $15.4M | Buy |
300,000
+211,751
| +240% | +$10.9M | 5.1% | 4 |
|
|
2021
Q4 | $4.42M | Buy |
+88,249
| New | +$4.42M | 1.33% | 21 |
|
|
2021
Q1 | – | Sell |
-220,201
| Closed | -$10.7M | – | 103 |
|
|
2020
Q4 | $10.7M | Buy |
+220,201
| New | +$10.7M | 2.19% | 13 |
|
|
2020
Q1 | – | Sell |
-170,977
| Closed | -$8.58M | – | 87 |
|
|
2019
Q4 | $8.58M | Buy |
+170,977
| New | +$8.58M | 2.04% | 17 |
|
|
2019
Q2 | – | Sell |
-156,854
| Closed | -$6.95M | – | 78 |
|
|
2019
Q1 | $6.95M | Sell |
156,854
-111,534
| -42% | -$4.94M | 1.88% | 18 |
|
|
2018
Q4 | $11.7M | Buy |
268,388
+2,000
| +0.8% | +$86.8K | 4.24% | 2 |
|
|
2018
Q3 | $11.9M | Buy |
266,388
+116,330
| +78% | +$5.2M | 4.08% | 5 |
|
|
2018
Q2 | $6M | Sell |
150,058
-258,563
| -63% | -$10.3M | 3.32% | 9 |
|
|
2018
Q1 | $16.4M | Buy |
+408,621
| New | +$16.4M | 9.84% | 2 |
|
|
2017
Q4 | – | Sell |
-45,099
| Closed | -$2.25M | – | 55 |
|
|
2017
Q3 | $2.25M | Sell |
45,099
-136,523
| -75% | -$6.8M | 1.16% | 24 |
|
|
2017
Q2 | $8.7M | Sell |
181,622
-88,800
| -33% | -$4.25M | 4.14% | 2 |
|
|
2017
Q1 | $12.2M | Buy |
+270,422
| New | +$12.2M | 6.84% | 2 |
|
|
2016
Q4 | – | Sell |
-223,380
| Closed | -$8.53M | – | 35 |
|
|
2016
Q3 | $8.53M | Buy |
223,380
+23,380
| +12% | +$893K | 5.88% | 4 |
|
|
2016
Q2 | $8.37M | Sell |
200,000
-4,655
| -2% | -$195K | 4.28% | 5 |
|
|
2016
Q1 | $8.22M | Sell |
204,655
-157,307
| -43% | -$6.32M | 3.01% | 12 |
|
|
2015
Q4 | $15.4M | Buy |
361,962
+230,691
| +176% | +$9.84M | 6.84% | 3 |
|
|
2015
Q3 | $6.23M | Buy |
+131,271
| New | +$6.23M | 4.27% | 7 |
|
|
2015
Q1 | – | Sell |
-259,500
| Closed | -$11.8M | – | 33 |
|
|
2014
Q4 | $11.8M | Buy |
+259,500
| New | +$11.8M | 9.3% | 2 |
|