Hedge Fund - Integral Health Asset 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) | $19,892,000 | 2.7% | 400,000 | $48.90 |
| 2 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $48.64 |
| 3 | 2022 - Q4 (2022-12-31) | $9,686,000 | 2.03% | 200,000 | $43.89 |
| 4 | 2022 - Q3 (2022-09-30) | $9,505,000 | 1.84% | 250,000 | $44.56 |
| 5 | 2022 - Q2 (2022-06-30) | $17,511,000 | 3.6% | 350,000 | $53.08 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $50.85 |
| 7 | 2021 - Q2 (2021-06-30) | $9,216,000 | 2.53% | 175,000 | $52.18 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $49.32 |
| 9 | 2020 - Q3 (2020-09-30) | $6,271,000 | 1.91% | 125,000 | $51.48 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $47.85 |
| 11 | 2019 - Q4 (2019-12-31) | $9,538,000 | 3.71% | 190,000 | $46.85 |
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