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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

SNY holding history

Sanofi in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNY overviewAll 13F holders of SNYFull Q2 2026 holdings

Shares (Q2 2026)
14
Value
$598
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNY by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614$598<0.1%+8+133.3%AddedHolders
Q1 20266$290<0.1%−1,806−99.7%ReducedHolders
Q4 20251,812$87.8K<0.1%−3−0.2%ReducedHolders
Q3 20251,815$85.7K<0.1%00.0%UnchangedHolders
Q2 20251,815$87.7K<0.1%+579+46.8%AddedHolders
Q1 20251,236$68.5K<0.1%−12−1.0%ReducedHolders
Q4 20241,248$60.2K<0.1%−2,654−68.0%ReducedHolders
Q3 20243,902$224.9K<0.1%+2,886+284.1%AddedHolders
Q2 20241,016$49.3K<0.1%−280−21.6%ReducedHolders
Q1 20241,296$63.0K<0.1%+282+27.8%AddedHolders
Q4 20231,014$50.0K<0.1%+67+7.1%AddedHolders
Q3 2023947$51.0K<0.1%+672+244.4%AddedHolders
Q2 2023275$15.0K<0.1%−1−0.4%ReducedHolders
Q1 2023276$15.0K<0.1%−461−62.6%ReducedHolders
Q4 2022737$36.0K<0.1%00.0%UnchangedHolders
Q3 2022737$28.0K<0.1%−20,028−96.5%ReducedHolders
Q2 202220,765$1.04M0.2%−485−2.3%ReducedHolders
Q1 202221,250$1.09M0.1%+1,585+8.1%AddedHolders
Q4 202119,665$983.0K0.1%+1,833+10.3%AddedHolders
Q3 202117,832$855.0K0.1%−465−2.5%ReducedHolders
Q2 202118,297$964.0K0.1%+6,061+49.5%AddedHolders
Q1 202112,236$607.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.