Strategic Global Advisors’s Sanofi SNY Stock Holding History

Strategic Global Advisors’s Portfolio SNY Stock Details SNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,850	Closed	-$250K	–	157
2024 Q2	$250K	Sell	2,850 -2,388	-46%	-$209K	0.05%	131
2024 Q1	$255K	Sell	5,238 -2,107	-29%	-$102K	0.06%	132
2023 Q4	$365K	Buy	7,345 +1,496	+26%	+$74.4K	0.08%	133
2023 Q3	$314K	Buy	5,849 +2,033	+53%	+$109K	0.05%	131
2023 Q2	$206K	Buy	+3,816	New	+$206K	0.03%	138
2023 Q1	–	Sell	-9,030	Closed	-$437K	–	151
2022 Q4	$437K	Sell	9,030 -78	-0.9%	-$3.78K	0.07%	116
2022 Q3	$346K	Buy	9,108 +421	+5%	+$16K	0.06%	124
2022 Q2	$435K	Sell	8,687 -134	-2%	-$6.71K	0.07%	121
2022 Q1	$453K	Buy	8,821 +154	+2%	+$7.91K	0.07%	116
2021 Q4	$1.96M	Sell	8,667 -34,375	-80%	-$7.76M	0.25%	102
2021 Q3	$2.08M	Sell	43,042 -136	-0.3%	-$6.56K	0.3%	98
2021 Q2	$2.27M	Buy	43,178 +255	+0.6%	+$13.4K	0.41%	86
2021 Q1	$2.12M	Buy	42,923 +13,054	+44%	+$646K	0.38%	96
2020 Q4	$1.45M	Buy	29,869 +2,574	+9%	+$125K	0.26%	111
2020 Q3	$1.37M	Sell	27,295 -172	-0.6%	-$8.63K	0.26%	100
2020 Q2	$1.4M	Buy	+27,467	New	+$1.4M	0.3%	90
2018 Q4	–	Sell	-8,574	Closed	-$383K	–	197
2018 Q3	$383K	Sell	8,574 -2,124	-20%	-$94.9K	0.12%	139
2018 Q2	$429K	Hold	10,698	–	–	0.11%	130
2018 Q1	$429K	Buy	10,698 +212	+2%	+$8.5K	0.15%	119
2017 Q4	$451K	Buy	10,486 +24	+0.2%	+$1.03K	0.15%	111
2017 Q3	$521K	Buy	10,462 +1,830	+21%	+$91.1K	0.2%	103
2017 Q2	$414K	Buy	8,632 +54	+0.6%	+$2.59K	0.15%	111
2017 Q1	$388K	Buy	8,578 +528	+7%	+$23.9K	0.14%	127
2016 Q4	$326K	Hold	8,050	–	–	0.12%	128
2016 Q3	$336K	Sell	8,050 -9	-0.1%	-$376	0.13%	129
2016 Q2	$337K	Hold	8,059	–	–	0.13%	126
2016 Q1	$324K	Buy	8,059 +1,620	+25%	+$65.1K	0.14%	123
2015 Q4	$275K	Hold	6,439	–	–	0.12%	119
2015 Q3	$306K	Sell	6,439 -2,185	-25%	-$104K	0.15%	102
2015 Q2	$427K	Buy	8,624 +4,180	+94%	+$207K	0.25%	91
2015 Q1	$220K	Hold	4,444	–	–	0.16%	122
2014 Q4	$202K	Buy	+4,444	New	+$202K	0.18%	128