Hedge Fund - Sphera Global Healthcare Fund
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) | $24,840,881 | 3.99% | 499,515 | $48.90 |
| 2 | 2023 - Q3 (2023-09-30) | $26,793,985 | 4.88% | 499,515 | $53.32 |
| 3 | 2023 - Q2 (2023-06-30) | $28,540,859 | 4.45% | 529,515 | $53.81 |
| 4 | 2023 - Q1 (2023-03-31) | $28,816,206 | 4.81% | 529,515 | $48.64 |
| 5 | 2022 - Q4 (2022-12-31) | $27,097,311 | 5.81% | 559,515 | $43.89 |
| 6 | 2022 - Q3 (2022-09-30) | $46,176,000 | 6.4% | 1,214,515 | $44.56 |
| 7 | 2022 - Q2 (2022-06-30) | $42,336,000 | 4.52% | 846,215 | $53.08 |
| 8 | 2022 - Q1 (2022-03-31) | $49,924,000 | 7.05% | 972,415 | $51.64 |
| 9 | 2021 - Q4 (2021-12-31) | $54,278,000 | 5.96% | 1,083,400 | $49.46 |
| 10 | 2021 - Q3 (2021-09-30) | $40,660,000 | 3.41% | 843,400 | $50.85 |
| 11 | 2021 - Q2 (2021-06-30) | $44,413,000 | 3% | 843,400 | $52.18 |
| 12 | 2021 - Q1 (2021-03-31) | $49,356,000 | 3.78% | 997,900 | $48.04 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $49.32 |
| 14 | 2020 - Q3 (2020-09-30) | $56,190,000 | 5.52% | 1,120,000 | $51.48 |
| 15 | 2020 - Q2 (2020-06-30) | $57,176,000 | 5.37% | 1,120,000 | $48.60 |
| 16 | 2020 - Q1 (2020-03-31) | $42,408,000 | 5.3% | 970,000 | $47.85 |
| 17 | 2019 - Q4 (2019-12-31) | $57,228,000 | 4.71% | 1,140,000 | $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