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Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

SNY holding history

Sanofi in every 13F filed by Sawtooth Solutions, 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 Q4 2023 holdings

Shares (Q4 2023)
96,102
Value
$4.78M
% of portfolio
0.1%
Quarters held
12
Since Q1 2021
Holdings of SNY by Sawtooth Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202396,102$4.78M0.1%+20,662+27.4%AddedHolders
Q3 202375,440$4.05M0.1%+1,848+2.5%AddedHolders
Q2 202373,592$3.97M0.1%−996−1.3%ReducedHolders
Q1 202374,588$4.06M0.1%+2,685+3.7%AddedHolders
Q4 202271,903$3.48M0.5%+1,750+2.5%AddedHolders
Q3 202270,153$2.67M0.4%+18,313+35.3%AddedHolders
Q2 202251,840$2.59M0.3%+4,665+9.9%AddedHolders
Q1 202247,175$2.42M0.3%−29,275−38.3%ReducedHolders
Q4 202176,450$3.83M0.4%+44,987+143.0%AddedHolders
Q3 202131,463$1.52M0.2%+8,128+34.8%AddedHolders
Q2 202123,335$1.23M0.2%+4,250+22.3%AddedHolders
Q1 202119,085$944.0K0.2%––Holders

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