SFM
Sphera Funds Management’s Sanofi SNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
219,515
-85,000
| -28% | -$4.11M | 2.49% | 6 |
|
|
2025
Q1 | $16.9M | Sell |
304,515
-80,000
| -21% | -$4.44M | 3.89% | 3 |
|
|
2024
Q4 | $18.5M | Sell |
384,515
-25,000
| -6% | -$1.21M | 3.35% | 3 |
|
|
2024
Q3 | $23.6M | Sell |
409,515
-40,000
| -9% | -$2.31M | 3.76% | 2 |
|
|
2024
Q2 | $21.8M | Sell |
449,515
-50,000
| -10% | -$2.43M | 2.97% | 2 |
|
|
2024
Q1 | $24.3M | Hold |
499,515
| – | – | 3.41% | 2 |
|
|
2023
Q4 | $24.8M | Hold |
499,515
| – | – | 4% | 2 |
|
|
2023
Q3 | $26.8M | Sell |
499,515
-30,000
| -6% | -$1.61M | 4.88% | 1 |
|
|
2023
Q2 | $28.5M | Hold |
529,515
| – | – | 4.46% | 1 |
|
|
2023
Q1 | $28.8M | Sell |
529,515
-30,000
| -5% | -$1.63M | 4.82% | 1 |
|
|
2022
Q4 | $27.1M | Sell |
559,515
-655,000
| -54% | -$31.7M | 5.82% | 2 |
|
|
2022
Q3 | $46.2M | Buy |
1,214,515
+368,300
| +44% | +$14M | 6.41% | 3 |
|
|
2022
Q2 | $42.3M | Sell |
846,215
-126,200
| -13% | -$6.31M | 4.53% | 4 |
|
|
2022
Q1 | $49.9M | Sell |
972,415
-110,985
| -10% | -$5.7M | 7.06% | 3 |
|
|
2021
Q4 | $54.3M | Buy |
1,083,400
+240,000
| +28% | +$12M | 5.97% | 3 |
|
|
2021
Q3 | $40.7M | Hold |
843,400
| – | – | 3.42% | 5 |
|
|
2021
Q2 | $44.4M | Sell |
843,400
-154,500
| -15% | -$8.14M | 3% | 5 |
|
|
2021
Q1 | $49.4M | Buy |
+997,900
| New | +$49.4M | 3.79% | 5 |
|
|
2020
Q4 | – | Sell |
-1,120,000
| Closed | -$56.2M | – | 124 |
|
|
2020
Q3 | $56.2M | Hold |
1,120,000
| – | – | 5.52% | 4 |
|
|
2020
Q2 | $57.2M | Buy |
1,120,000
+150,000
| +15% | +$7.66M | 5.38% | 3 |
|
|
2020
Q1 | $42.4M | Sell |
970,000
-170,000
| -15% | -$7.43M | 5.3% | 4 |
|
|
2019
Q4 | $57.2M | Buy |
1,140,000
+440,000
| +63% | +$22.1M | 4.72% | 3 |
|
|
2019
Q3 | $32.4M | Buy |
+700,000
| New | +$32.4M | 5.01% | 4 |
|
|
2014
Q3 | – | Sell |
-120,000
| Closed | -$12.7M | – | 131 |
|
|
2014
Q2 | $12.7M | Sell |
120,000
-200,000
| -63% | -$21.2M | 3.14% | 8 |
|
|
2014
Q1 | $33.4M | Buy |
+320,000
| New | +$33.4M | 7.62% | 3 |
|