TPG Group Holdings (SBS) Advisors’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,240,462
| Closed | -$11.4M | – | 46 |
|
|
2019
Q4 | $11.4M | Hold |
13,240,462
| – | – | 0.17% | 37 |
|
|
2019
Q3 | $7.42M | Hold |
13,240,462
| – | – | 0.11% | 45 |
|
|
2019
Q2 | $6.88M | Sell |
13,240,462
-1,000,000
| -7% | -$499K | 0.1% | 43 |
|
|
2019
Q1 | $6.41M | Hold |
14,240,462
| – | – | 0.13% | 45 |
|
|
2018
Q4 | $6.83M | Hold |
14,240,462
| – | – | 0.11% | 48 |
|
|
2018
Q3 | $7.55M | Hold |
14,240,462
| – | – | 0.1% | 52 |
|
|
2018
Q2 | $7.12M | Hold |
14,240,462
| – | – | 0.09% | 50 |
|
|
2018
Q1 | $6.02M | Hold |
14,240,462
| – | – | 0.09% | 43 |
|
|
2017
Q4 | $5.41M | Hold |
14,240,462
| – | – | 0.08% | 41 |
|
|
2017
Q3 | $5.13M | Hold |
14,240,462
| – | – | 0.08% | 40 |
|
|
2017
Q2 | $5.41M | Hold |
14,240,462
| – | – | 0.07% | 42 |
|
|
2017
Q1 | $6.41M | Sell |
14,240,462
-180,000
| -1% | -$79.1K | 0.08% | 46 |
|
|
2016
Q4 | $5.48M | Sell |
14,420,462
-5,820,000
| -29% | -$1.97M | 0.06% | 47 |
|
|
2016
Q3 | $5.46M | Hold |
20,240,462
| – | – | 0.06% | 48 |
|
|
2016
Q2 | $4.86M | Buy |
+20,240,462
| New | +$3.48M | 0.05% | 49 |
|