Hedge Fund - Sio Capital
Sanofi Aventis (SNY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $43.89 |
| 2 | 2022 - Q3 (2022-09-30) | $13,569,000 | 4.31% | 356,888 | $44.56 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $53.08 |
| 4 | 2022 - Q1 (2022-03-31) | $15,402,000 | 5.09% | 300,000 | $51.64 |
| 5 | 2021 - Q4 (2021-12-31) | $4,421,000 | 1.33% | 88,249 | $49.46 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $48.04 |
| 7 | 2020 - Q4 (2020-12-31) | $10,700,000 | 2.19% | 220,201 | $49.32 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $47.85 |
| 9 | 2019 - Q4 (2019-12-31) | $8,583,000 | 2.04% | 170,977 | $46.85 |
| 10 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $42.52 |
| 11 | 2019 - Q1 (2019-03-31) | $6,945,000 | 1.87% | 156,854 | $42.83 |
| 12 | 2018 - Q4 (2018-12-31) | $11,651,000 | 4.24% | 268,388 | $44.10 |
| 13 | 2018 - Q3 (2018-09-30) | $11,900,000 | 4.08% | 266,388 | $42.72 |
| 14 | 2018 - Q2 (2018-06-30) | $6,004,000 | 3.31% | 150,058 | $39.37 |
| 15 | 2018 - Q1 (2018-03-31) | $16,378,000 | 9.84% | 408,621 | $41.61 |
| 16 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $46.11 |
| 17 | 2017 - Q3 (2017-09-30) | $2,245,000 | 1.16% | 45,099 | $48.39 |
| 18 | 2017 - Q2 (2017-06-30) | $8,702,000 | 4.13% | 181,622 | $47.79 |
| 19 | 2017 - Q1 (2017-03-31) | $12,237,000 | 6.84% | 270,422 | $42.42 |
| 20 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $39.40 |
| 21 | 2016 - Q3 (2016-09-30) | $8,531,000 | 5.88% | 223,380 | $40.13 |
| 22 | 2016 - Q2 (2016-06-30) | $8,370,000 | 4.27% | 200,000 | $41.00 |
| 23 | 2016 - Q1 (2016-03-31) | $8,219,000 | 3% | 204,655 | $40.18 |
| 24 | 2015 - Q4 (2015-12-31) | $15,438,000 | 6.83% | 361,962 | $46.01 |
| 25 | 2015 - Q3 (2015-09-30) | $6,231,000 | 4.27% | 131,271 | $50.92 |
| 26 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $47.81 |
| 27 | 2014 - Q4 (2014-12-31) | $11,836,000 | 9.29% | 259,500 | $48.52 |
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