Sanofi-Aventis SA shares owned by Assetmark
Historical chart of Assetmark investment in Sanofi-Aventis SA
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Quarterly reported holdings in Sanofi-Aventis SA by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 109k | 57.63 |
| 2024-06-30 | $4.8M | 100k | 48.52 |
| 2024-03-31 | $4.3M | 88k | 48.60 |
| 2023-12-31 | $4.2M | 84k | 49.73 |
| 2023-09-30 | $4.2M | 79k | 53.64 |
| 2023-06-30 | $4.2M | 78k | 53.90 |
| 2023-03-31 | $4.0M | 73k | 54.42 |
| 2022-12-31 | $3.2M | 66k | 48.43 |
| 2022-09-30 | $2.2M | 58k | 38.02 |
| 2022-06-30 | $1.9M | 37k | 50.03 |
| 2022-03-31 | $666k | 13k | 51.33 |
| 2021-12-31 | $15M | 299k | 50.10 |
| 2021-09-30 | $15M | 303k | 48.21 |
| 2021-06-30 | $16M | 295k | 52.66 |
| 2021-03-31 | $14M | 287k | 49.46 |
| 2020-12-31 | $8.3M | 171k | 48.59 |
| 2020-09-30 | $8.1M | 161k | 50.17 |
| 2020-06-30 | $7.6M | 152k | 49.96 |
| 2020-03-31 | $6.3M | 143k | 43.72 |
| 2019-12-31 | $7.7M | 154k | 50.20 |
| 2019-09-30 | $6.9M | 150k | 46.33 |
| 2019-06-30 | $6.3M | 145k | 43.27 |
| 2019-03-31 | $6.5M | 147k | 44.28 |
| 2018-12-31 | $6.1M | 140k | 43.41 |
| 2018-09-30 | $8.2M | 183k | 44.67 |
| 2018-06-30 | $7.3M | 181k | 40.01 |
| 2018-03-31 | $7.0M | 174k | 40.08 |
| 2017-12-31 | $8.6M | 200k | 43.00 |
| 2017-09-30 | $7.9M | 158k | 49.79 |
| 2017-06-30 | $5.6M | 118k | 47.91 |
| 2017-03-31 | $5.5M | 121k | 45.25 |
| 2016-12-31 | $6.9M | 172k | 40.44 |
| 2016-09-30 | $6.3M | 165k | 38.19 |
| 2016-06-30 | $65k | 1.5k | 41.96 |
| 2016-03-31 | $63k | 1.6k | 39.87 |
| 2015-12-31 | $605k | 14k | 42.65 |
| 2015-09-30 | $650k | 14k | 47.50 |
| 2015-06-30 | $2.0M | 40k | 49.53 |
| 2015-03-31 | $2.1M | 42k | 49.44 |
| 2014-12-31 | $2.0M | 43k | 45.61 |
| 2014-09-30 | $1.7M | 30k | 56.44 |
| 2014-06-30 | $1.6M | 31k | 53.16 |
| 2014-03-31 | $2.3M | 45k | 52.28 |
| 2013-12-31 | $2.5M | 47k | 53.62 |
| 2013-09-30 | $2.6M | 51k | 50.63 |