Summit Global Investments’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,890
| Closed | -$238K | – | 573 |
|
|
2024
Q1 | $238K | Buy |
+4,890
| New | +$238K | 0.02% | 456 |
|
|
2023
Q4 | – | Sell |
-6,327
| Closed | -$339K | – | 589 |
|
|
2023
Q3 | $339K | Sell |
6,327
-9,023
| -59% | -$483K | 0.02% | 408 |
|
|
2023
Q2 | $827K | Buy |
+15,350
| New | +$827K | 0.05% | 265 |
|
|
2022
Q3 | – | Sell |
-47,554
| Closed | -$2.38M | – | 499 |
|
|
2022
Q2 | $2.38M | Buy |
47,554
+8,032
| +20% | +$402K | 0.21% | 111 |
|
|
2022
Q1 | $2.03M | Buy |
39,522
+968
| +3% | +$49.7K | 0.15% | 147 |
|
|
2021
Q4 | $1.93M | Buy |
38,554
+2,396
| +7% | +$120K | 0.12% | 149 |
|
|
2021
Q3 | $1.74M | Buy |
36,158
+1,766
| +5% | +$85.1K | 0.13% | 140 |
|
|
2021
Q2 | $1.81M | Sell |
34,392
-1,352
| -4% | -$71.2K | 0.11% | 147 |
|
|
2021
Q1 | $1.77M | Buy |
35,744
+2,309
| +7% | +$114K | 0.11% | 139 |
|
|
2020
Q4 | $1.63M | Buy |
33,435
+8,230
| +33% | +$400K | 0.16% | 112 |
|
|
2020
Q3 | $1.27M | Buy |
25,205
+765
| +3% | +$38.4K | 0.13% | 111 |
|
|
2020
Q2 | $1.25M | Buy |
24,440
+13,511
| +124% | +$690K | 0.14% | 105 |
|
|
2020
Q1 | $478K | Sell |
10,929
-6,341
| -37% | -$277K | 0.07% | 178 |
|
|
2019
Q4 | $867K | Buy |
17,270
+585
| +4% | +$29.4K | 0.09% | 182 |
|
|
2019
Q3 | $773K | Buy |
16,685
+915
| +6% | +$42.4K | 0.09% | 204 |
|
|
2019
Q2 | $682K | Sell |
15,770
-1,340
| -8% | -$58K | 0.09% | 223 |
|
|
2019
Q1 | $758K | Sell |
17,110
-2,958
| -15% | -$131K | 0.1% | 137 |
|
|
2018
Q4 | $871K | Buy |
20,068
+3
| +0% | +$130 | 0.13% | 110 |
|
|
2018
Q3 | $896K | Buy |
20,065
+1,665
| +9% | +$74.4K | 0.12% | 132 |
|
|
2018
Q2 | $736K | Hold |
18,400
| – | – | 0.11% | 131 |
|
|
2018
Q1 | $737K | Buy |
18,400
+3,010
| +20% | +$121K | 0.12% | 100 |
|
|
2017
Q4 | $662K | Hold |
15,390
| – | – | 0.1% | 128 |
|
|
2017
Q3 | $766K | Buy |
15,390
+2,110
| +16% | +$105K | 0.12% | 115 |
|
|
2017
Q2 | $636K | Buy |
13,280
+1,510
| +13% | +$72.3K | 0.19% | 91 |
|
|
2017
Q1 | $533K | Buy |
+11,770
| New | +$533K | 0.17% | 102 |
|