Hedge Fund - Camber Capital Management
Sanofi Aventis (SNY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $48.90 |
| 2 | 2023 - Q3 (2023-09-30) | $147,510,000 | 4.86% | 2,750,000 | $53.32 |
| 3 | 2023 - Q2 (2023-06-30) | $215,600,000 | 7.02% | 4,000,000 | $53.81 |
| 4 | 2023 - Q1 (2023-03-31) | $299,310,000 | 9.2% | 5,500,000 | $48.64 |
| 5 | 2022 - Q4 (2022-12-31) | $339,010,000 | 11.62% | 7,000,000 | $43.89 |
| 6 | 2022 - Q3 (2022-09-30) | $285,150,000 | 8.73% | 7,500,000 | $44.56 |
| 7 | 2022 - Q2 (2022-06-30) | $200,120,000 | 8.68% | 4,000,000 | $53.08 |
| 8 | 2022 - Q1 (2022-03-31) | $205,360,000 | 7.42% | 4,000,000 | $51.64 |
| 9 | 2021 - Q4 (2021-12-31) | $190,380,000 | 6.54% | 3,800,000 | $49.46 |
| 10 | 2021 - Q3 (2021-09-30) | $144,630,000 | 4.45% | 3,000,000 | $50.85 |
| 11 | 2021 - Q2 (2021-06-30) | $118,485,000 | 3.99% | 2,250,000 | $52.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2013-09-30
-
10.0000:1.0000 on 2010-11-17