Holding/activity history for  Sanofi Aventis (SNY)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 58,212,424 | 2.98 | $57.63 | ||
2024   Q2 | 58,212,424 | 2.66 | $48.52 | ||
2024   Q1 | 58,212,424 | 2.61 | $48.60 | ||
2023   Q4 | 58,212,424 | 2.98 | $49.73 | ||
2023   Q3 | 58,212,424 | 3.43 | Reduce 0.16% | 0.01 | $53.64 |
2023   Q2 | 58,306,824 | 3.46 | Reduce 1.28% | 0.04 | $53.90 |
2023   Q1 | 59,060,328 | 3.65 | Reduce 1.36% | 0.05 | $54.42 |
2022   Q4 | 59,876,028 | 3.33 | Buy | 3.33 | $48.43 |
2022   Q3 | 0 | 0 | Sell 100.00% | 3.21 | |
2022   Q2 | 53,985,528 | 3.21 | Reduce 16.97% | 0.66 | $50.03 |
2022   Q1 | 65,019,128 | 3.47 | $51.34 | ||
2021   Q4 | 65,019,128 | 3.40 | Reduce 0.53% | 0.02 | $50.10 |
2021   Q3 | 65,365,828 | 3.49 | Add 39.12% | 0.98 | $48.21 |
2021   Q2 | 46,985,378 | 2.83 | Add 2.45% | 0.07 | $52.66 |
2021   Q1 | 45,862,828 | 2.89 | Add 81.40% | 1.30 | $49.46 |
2020   Q4 | 25,282,421 | 1.75 | Add 2.47% | 0.04 | $48.59 |
2020   Q3 | 24,672,828 | 2.06 | $50.17 | ||
2020   Q2 | 24,672,828 | 2.12 | Reduce 18.76% | 0.49 | $51.05 |
2020   Q1 | 30,370,628 | 2.61 | Reduce 23.18% | 0.79 | $43.72 |
2019   Q4 | 39,536,828 | 2.70 | Reduce 1.98% | 0.05 | $50.20 |
2019   Q3 | 40,337,328 | 2.76 | $46.33 | ||
2019   Q2 | 40,337,328 | 2.53 | $43.27 | ||
2019   Q1 | 40,337,328 | 2.64 | Reduce 0.20% | 0.01 | $44.28 |
2018   Q4 | 40,419,428 | 2.90 | Reduce 0.49% | 0.01 | $43.41 |
2018   Q3 | 40,619,428 | 2.48 | $44.67 | ||
2018   Q2 | 40,619,428 | 2.35 | $40.01 | ||
2018   Q1 | 40,619,428 | 2.39 | $40.08 | ||
2017   Q4 | 40,619,428 | 2.50 | Reduce 0.53% | 0.01 | $43.00 |
2017   Q3 | 40,835,028 | 3.01 | Reduce 0.49% | 0.01 | $49.79 |
2017   Q2 | 41,035,028 | 3.05 | Reduce 7.16% | 0.24 | $47.91 |
2017   Q1 | 44,200,728 | 3.16 | Add 0.16% | 0.01 | $45.25 |
2016   Q4 | 44,130,728 | 2.98 | Add 16.67% | 0.43 | $40.44 |
2016   Q3 | 37,826,728 | 2.59 | Add 7.37% | 0.18 | $38.19 |
2016   Q2 | 35,230,728 | 2.77 | Add 3.27% | 0.09 | $41.85 |
2016   Q1 | 34,116,429 | 2.57 | Add 7.40% | 0.18 | $40.16 |
2015   Q4 | 31,765,829 | 2.52 | Reduce 0.28% | 0.01 | $42.65 |
2015   Q3 | 31,853,929 | 2.85 | Reduce 0.20% | 0.01 | $47.47 |
2015   Q2 | 31,918,929 | 2.66 | Add 17.83% | 0.40 | $49.53 |
2015   Q1 | 27,088,029 | 2.26 | $49.44 | ||
2014   Q4 | 27,088,029 | 2.07 | $45.61 | ||
2014   Q3 | 27,088,029 | 2.64 | Reduce 1.03% | 0.03 | $56.43 |
2014   Q2 | 27,370,329 | 2.51 | $53.17 | ||
2014   Q1 | 27,370,329 | 2.63 | Reduce 1.09% | 0.03 | $52.28 |
2013   Q4 | 27,670,629 | 2.75 | $53.63 | ||
2013   Q3 | 27,670,629 | 2.87 | $50.63 | ||
2013   Q2 | 27,670,629 | 3.12 | Reduce 0.65% | 0.02 | $51.51 |
2013   Q1 | 27,853,029 | 3.23 | Reduce 0.54% | 0.02 | $51.08 |
2012   Q4 | 28,003,029 | 3.36 | Reduce 1.50% | 0.05 | $47.38 |
2012   Q3 | 28,428,929 | 3.06 | $43.06 | ||
2012   Q2 | 28,428,929 | 2.85 | Reduce 3.73% | 0.11 | $37.78 |
2012   Q1 | 29,528,929 | 2.83 | Reduce 6.84% | 0.21 | $38.75 |
2011   Q4 | 31,697,129 | 3.18 | $36.54 | ||
2011   Q3 | 31,697,129 | 3.06 | Reduce 0.94% | 0.03 | $32.80 |
2011   Q2 | 31,997,129 | 2.96 | Add 4.28% | 0.12 | $40.17 |
2011   Q1 | 30,682,602 | 2.43 | Add 8.30% | 0.19 | $35.22 |
2010   Q4 | 28,330,602 | 2.14 | Reduce 0.92% | 0.02 | $32.23 |
2010   Q3 | 28,592,902 | 2.41 | Add 0.09% | 0.00 | $33.25 |
2010   Q2 | 28,568,600 | 2.36 | Add 40.26% | 0.68 | $30.06 |
2010   Q1 | 20,368,600 | 1.81 | $37.36 | ||
2009   Q4 | 20,368,600 | 2.04 | $39.27 | ||
2009   Q3 | 20,368,600 | 1.93 | Add 5.16% | 0.09 | $36.95 |
2009   Q2 | 19,368,600 | 1.73 | Reduce 13.52% | 0.27 | $29.49 |
2009   Q1 | 22,396,600 | 2.37 | Reduce 38.31% | 1.47 | $27.93 |
2008   Q4 | 36,306,700 | 3.65 | Reduce 11.92% | 0.49 | $32.16 |
2008   Q3 | 41,219,900 | 3.07 | Reduce 3.51% | 0.11 | $32.87 |
2008   Q2 | 42,719,900 | 2.74 | Add 9.81% | 0.24 | $33.23 |
2008   Q1 | 38,902,900 | 2.73 | Reduce 8.53% | 0.25 | $37.54 |
2007   Q4 | 42,529,842 | 3.10 | Reduce 0.16% | 0.01 | $45.53 |
2007   Q3 | 42,599,600 | 2.65 | $42.42 | ||
2007   Q2 | 42,599,600 | 2.44 | Add 1.89% | 0.05 | $40.27 |
2007   Q1 | 41,811,300 | 2.78 | Add 11.26% | 0.28 | $43.51 |
2006   Q4 | 37,579,000 | 2.74 | $46.17 |