Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-342,200
Closed -$16.5M 193
2025
Q2
$16.5M Sell
342,200
-19,400
-5% -$991K 0.38% 62
2025
Q1
$20.1M Sell
361,600
-126,700
-26% -$6.86M 0.41% 52
2024
Q4
$23.6M Buy
488,300
+85,800
+21% +$4.36M 0.41% 47
2024
Q3
$23.2M Buy
402,500
+175,920
+78% +$9.5M 0.43% 48
2024
Q2
$11M Sell
226,580
-422,000
-65% -$20.4M 0.21% 75
2024
Q1
$31.5M Buy
648,580
+34,800
+6% +$1.7M 0.69% 35
2023
Q4
$30.5M Buy
613,780
+105,775
+21% +$5.17M 1.12% 23
2023
Q3
$27.2M Buy
508,005
+348,125
+218% +$18.6M 0.72% 32
2023
Q2
$8.62M Buy
+159,880
New +$8.6M 0.22% 66

Other funds holding SNY