Tekla Capital Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $6.65M | Hold |
123,454
| – | – | 0.26% | 72 |
|
2023
Q1 | $6.72M | Hold |
123,454
| – | – | 0.26% | 68 |
|
2022
Q4 | $5.98M | Hold |
123,454
| – | – | 0.23% | 73 |
|
2022
Q3 | $4.69M | Hold |
123,454
| – | – | 0.19% | 81 |
|
2022
Q2 | $6.18M | Hold |
123,454
| – | – | 0.24% | 80 |
|
2022
Q1 | $6.34M | Hold |
123,454
| – | – | 0.22% | 85 |
|
2021
Q4 | $6.19M | Sell |
123,454
-29,800
| -19% | -$1.49M | 0.2% | 94 |
|
2021
Q3 | $7.39M | Buy |
153,254
+71,700
| +88% | +$3.46M | 0.24% | 89 |
|
2021
Q2 | $4.3M | Hold |
81,554
| – | – | 0.14% | 126 |
|
2021
Q1 | $4.03M | Hold |
81,554
| – | – | 0.14% | 129 |
|
2020
Q4 | $3.96M | Sell |
81,554
-300,366
| -79% | -$14.6M | 0.14% | 130 |
|
2020
Q3 | $19.2M | Buy |
381,920
+54,553
| +17% | +$2.74M | 0.72% | 35 |
|
2020
Q2 | $16.7M | Hold |
327,367
| – | – | 0.64% | 36 |
|
2020
Q1 | $14.3M | Buy |
327,367
+140,727
| +75% | +$6.15M | 0.65% | 37 |
|
2019
Q4 | $9.37M | Buy |
186,640
+100,699
| +117% | +$5.05M | 0.35% | 64 |
|
2019
Q3 | $3.98M | Hold |
85,941
| – | – | 0.17% | 96 |
|
2019
Q2 | $3.72M | Sell |
85,941
-93,959
| -52% | -$4.07M | 0.15% | 107 |
|
2019
Q1 | $7.97M | Hold |
179,900
| – | – | 0.32% | 67 |
|
2018
Q4 | $7.81M | Hold |
179,900
| – | – | 0.33% | 63 |
|
2018
Q3 | $8.04M | Hold |
179,900
| – | – | 0.29% | 75 |
|
2018
Q2 | $7.2M | Hold |
179,900
| – | – | 0.27% | 79 |
|
2018
Q1 | $7.21M | Hold |
179,900
| – | – | 0.28% | 81 |
|
2017
Q4 | $7.74M | Hold |
179,900
| – | – | 0.3% | 66 |
|
2017
Q3 | $8.96M | Hold |
179,900
| – | – | 0.32% | 60 |
|
2017
Q2 | $8.62M | Sell |
179,900
-125,100
| -41% | -$5.99M | 0.32% | 62 |
|
2017
Q1 | $13.8M | Hold |
305,000
| – | – | 0.54% | 40 |
|
2016
Q4 | $12.3M | Hold |
305,000
| – | – | 0.53% | 44 |
|
2016
Q3 | $11.6M | Hold |
305,000
| – | – | 0.45% | 52 |
|
2016
Q2 | $12.8M | Hold |
305,000
| – | – | 0.52% | 47 |
|
2016
Q1 | $12.2M | Hold |
305,000
| – | – | 0.52% | 47 |
|
2015
Q4 | $13M | Buy |
+305,000
| New | +$13M | 0.47% | 44 |
|