UBS O'Connor’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,144
| Closed | -$1.97M | – | 492 |
|
|
2024
Q3 | $1.97M | Sell |
34,144
-32,206
| -49% | -$1.86M | 0.05% | 171 |
|
|
2024
Q2 | $3.22M | Buy |
66,350
+33,867
| +104% | +$1.64M | 0.09% | 143 |
|
|
2024
Q1 | $1.58M | Sell |
32,483
-90,940
| -74% | -$4.42M | 0.05% | 221 |
|
|
2023
Q4 | $6.14M | Buy |
123,423
+16,492
| +15% | +$820K | 0.19% | 60 |
|
|
2023
Q3 | $5.74M | Buy |
106,931
+15,000
| +16% | +$805K | 0.1% | 102 |
|
|
2023
Q2 | $4.96M | Buy |
91,931
+9,283
| +11% | +$500K | 0.1% | 109 |
|
|
2023
Q1 | $4.5M | Buy |
+82,648
| New | +$4.5M | 0.11% | 150 |
|
|
2022
Q4 | – | Sell |
-129,076
| Closed | -$4.91M | – | 274 |
|
|
2022
Q3 | $4.91M | Buy |
129,076
+34,803
| +37% | +$1.32M | 0.06% | 216 |
|
|
2022
Q2 | $4.72M | Buy |
+94,273
| New | +$4.72M | 0.05% | 336 |
|