Sarah Ketterer - Causeway Capital Management
Holding/activity history for Sanofi Aventis (SNY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,064,516 | 0.63 | Add 0.05% | <0.01 | $48.18 | $51,288,367 | SEC |
| 2025 Q4 | 1,063,958 | 0.71 | Add 8.64% | 0.06 | $48.46 | $51,559,385 | SEC |
| 2025 Q3 | 979,317 | 0.61 | Add 16.64% | 0.09 | $47.20 | $46,223,771 | SEC |
| 2025 Q2 | 839,639 | 0.64 | Add 21.11% | 0.11 | $48.31 | $40,562,944 | SEC |
| 2025 Q1 | 693,261 | 0.80 | Add 0.41% | <0.01 | $55.46 | $38,448,233 | SEC |
| 2024 Q4 | 690,436 | 0.76 | Add 38.79% | 0.21 | $48.23 | $33,299,707 | SEC |
| 2024 Q3 | 497,482 | 0.70 | Add 3.33% | 0.02 | $57.63 | $28,669,890 | SEC |
| 2024 Q2 | 481,465 | 0.64 | Add 3.35% | 0.02 | $48.52 | $23,360,685 | SEC |
| 2024 Q1 | 465,879 | 0.59 | Add 5.34% | 0.03 | $48.60 | $22,641,717 | SEC |
| 2023 Q4 | 442,269 | 0.56 | Reduce 7.98% | 0.05 | $49.73 | $21,994,047 | SEC |
| 2023 Q3 | 480,642 | 0.68 | Add 29.18% | 0.15 | $53.64 | $25,781,624 | SEC |
| 2023 Q2 | 372,068 | 0.53 | Add 8.66% | 0.04 | $53.90 | $20,054,439 | SEC |
| 2023 Q1 | 342,418 | 0.45 | Reduce 15.34% | 0.09 | $54.42 | $18,634,388 | SEC |
| 2022 Q4 | 404,457 | 0.57 | Reduce 12.85% | 0.06 | $48.43 | $19,587,874 | SEC |
| 2022 Q3 | 464,067 | 0.49 | Reduce 6.57% | 0.04 | $38.02 | $17,644,000 | SEC |
| 2022 Q2 | 496,681 | 0.62 | Reduce 18.60% | 0.14 | $50.03 | $24,849,000 | SEC |
| 2022 Q1 | 610,183 | 0.75 | Reduce 4.56% | 0.03 | $51.34 | $31,327,000 | SEC |
| 2021 Q4 | 639,305 | 0.70 | Add 0.52% | <0.01 | $50.10 | $32,029,000 | SEC |
| 2021 Q3 | 636,016 | 0.69 | Reduce 7.39% | 0.05 | $48.21 | $30,662,000 | SEC |
| 2021 Q2 | 686,797 | 0.74 | Add 8.16% | 0.06 | $52.66 | $36,167,000 | SEC |
| 2021 Q1 | 634,956 | 0.62 | Add 41.23% | 0.18 | $49.46 | $31,405,000 | SEC |
| 2020 Q4 | 449,586 | 0.42 | Add 38.46% | 0.12 | $48.59 | $21,845,000 | SEC |
| 2020 Q3 | 324,708 | 0.31 | Add 86.31% | 0.14 | $50.17 | $16,291,000 | SEC |
| 2020 Q2 | 174,285 | 0.16 | Buy | 0.16 | $51.05 | $8,897,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 361 | <0.01 | Reduce 37.22% | <0.01 | $44.32 | $16,000 | SEC |
| 2017 Q3 | 575 | <0.01 | Reduce 99.41% | 0.06 | $50.43 | $29,000 | SEC |
| 2017 Q2 | 97,036 | 0.06 | Reduce 68.25% | 0.14 | $47.91 | $4,649,000 | SEC |
| 2017 Q1 | 305,620 | 0.21 | Reduce 13.38% | 0.03 | $45.25 | $13,829,000 | SEC |
| 2016 Q4 | 352,841 | 0.24 | Reduce 10.56% | 0.03 | $39.36 | $13,887,000 | SEC |
| 2016 Q3 | 394,507 | 0.28 | Add 0.18% | <0.01 | $38.19 | $15,066,000 | SEC |
| 2016 Q2 | 393,781 | 0.35 | Add 0.55% | <0.01 | $41.85 | $16,480,000 | SEC |
| 2016 Q1 | 391,613 | 0.37 | Reduce 8.70% | 0.03 | $41.10 | $16,095,000 | SEC |
| 2015 Q4 | 428,923 | 0.39 | Reduce 25.38% | 0.14 | $42.65 | $18,294,000 | SEC |
| 2015 Q3 | 574,783 | 0.55 | Add 11.37% | 0.06 | $47.47 | $27,285,000 | SEC |
| 2015 Q2 | 516,115 | 0.64 | Add 8.12% | 0.05 | $49.53 | $25,563,000 | SEC |
| 2015 Q1 | 477,367 | 0.62 | Reduce 5.81% | 0.04 | $49.44 | $23,601,000 | SEC |
| 2014 Q4 | 506,796 | 0.67 | Reduce 14.67% | 0.17 | $45.61 | $23,115,000 | SEC |
| 2014 Q3 | 593,929 | 1.18 | Add 4.58% | 0.05 | $56.43 | $33,515,000 | SEC |
| 2014 Q2 | 567,921 | 1.23 | Add 12.04% | 0.13 | $52.27 | $29,685,000 | SEC |
| 2014 Q1 | 506,901 | 1.21 | Add 17.52% | 0.18 | $52.28 | $26,501,000 | SEC |
| 2013 Q4 | 431,317 | 1.33 | Add 277.96% | 0.98 | $53.63 | $23,132,000 | SEC |
| 2013 Q3 | 114,118 | 0.47 | Add 29.10% | 0.11 | $50.63 | $5,778,000 | SEC |
| 2013 Q2 | 88,394 | 0.49 | Add 14.60% | 0.06 | $51.51 | $4,553,000 | SEC |
| 2013 Q1 | 77,131 | 0.56 | Add 14.62% | 0.07 | $51.08 | $3,940,000 | SEC |
| 2012 Q4 | 67,294 | 0.62 | Add 35.74% | 0.16 | $47.37 | $3,188,000 | SEC |
| 2012 Q3 | 49,576 | 0.54 | Reduce 5.10% | 0.03 | $43.07 | $2,135,000 | SEC |
| 2012 Q2 | 52,239 | 0.66 | Add 4.48% | 0.03 | $36.81 | $1,923,000 | SEC |
| 2012 Q1 | 49,997 | 0.43 | Reduce 11.18% | 0.09 | $38.74 | $1,937,000 | SEC |
| 2011 Q4 | 56,291 | 0.83 | Buy | 0.83 | $36.54 | $2,057,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 2.55 | SEC | ||
| 2009 Q1 | 53,670 | 2.55 | Buy | 2.55 | $27.93 | $1,499,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 3.01 | SEC | ||
| 2008 Q3 | 102,281 | 3.01 | Buy | 3.01 | $32.87 | $3,362,000 | SEC |