EIC Value Fund SNY Holdings History
Number of Shares
173,955.00
Current Holdings Value*
$9.56 Mil
% of Portfolio
3.31%
Total Estimate Gain
$-407,379.55
% of Total Estimate Gain
-3.25%
EIC Value Fund's Sanofi SA Holding Summary
As of 2025-04-30, EIC Value Fund held 173,955.00 shares of Sanofi SA(SNY), totaling $9.56 Mil. This investment constitutes 3.31% of their stock portfolio, and EIC Value Fund now holds 0.01% of the outstanding Sanofi SA(SNY) stock.
The initial trade took place in 2021Q4. And since then EIC Value Fund has made 5 purchases of SNY, at an average price of $49.05, for a total of 255,725.00 shares. In addition, there have been 4 sales at an average price of $46.59 for 81,770.00 shares. Based on historical transaction data and SNY's current price of $47.87, EIC Value Fund's estimated gain on his SNY holdings is $-407,379.55, reflecting a -3.25% gain to date.
EIC Value Fund SNY ($47.87) Holding Chart
EIC Value Fund SNY ($47.87) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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