Current Value of Holding

$54.5 Million

Shares

1.12 Million

% of Portfolio

0.04%

Average Buy Price

$50.4

Avg closing price
Price range

39 PRIMECAP Management Sanofi Trades

PRIMECAP Management's position in Sanofi is currently worth $54.5 Million. That's 0.04% of their equity portfolio (179th largest holding). The first Sanofi trade was made in Q1 2013. Since then PRIMECAP Management bought shares seven more times and sold shares on 31 occasions. The investor's estimated purchase price is $56.4 Million, resulting in a loss of 3.4%.

Avg closing price
Price range
Sold 0.3% shares (-3.58 Thousand shares) Q1 2024
Avg closing price $48.83
Price range $45.75 - $52.48
Sold 0.4% shares (-3.96 Thousand shares) Q4 2023
Avg closing price $48.90
Price range $43.13 - $54.79
Sold 0.5% shares (-5.1 Thousand shares) Q3 2023
Avg closing price $53.32
Price range $50.95 - $55.20
Sold 4.8% shares (-57 Thousand shares) Q2 2023
Avg closing price $53.81
Price range $50.45 - $57.18
Sold 2.2% shares (-26.7 Thousand shares) Q1 2023
Avg closing price $48.64
Price range $45.86 - $54.45
Sold 1.9% shares (-23.8 Thousand shares) Q4 2022
Avg closing price $43.89
Price range $38.86 - $48.55
Sold 0.5% shares (-5.94 Thousand shares) Q2 2022
Avg closing price $53.08
Price range $48.99 - $57.46
Sold 0.4% shares (-4.42 Thousand shares) Q1 2022
Avg closing price $51.64
Price range $48.48 - $53.65
Sold 7.3% shares (-98.5 Thousand shares) Q4 2021
Avg closing price $49.46
Price range $47.07 - $52.35
Sold 2.3% shares (-31.8 Thousand shares) Q3 2021
Avg closing price $50.85
Price range $47.89 - $53.12
Sold 0.9% shares (-12.5 Thousand shares) Q2 2021
Avg closing price $52.18
Price range $49.36 - $54.25
Sold 18.3% shares (-311 Thousand shares) Q1 2021
Avg closing price $48.04
Price range $45.46 - $50.51
Sold 2.2% shares (-38.6 Thousand shares) Q4 2020
Avg closing price $49.32
Price range $45.30 - $51.62
Sold 4.2% shares (-75.5 Thousand shares) Q3 2020
Avg closing price $51.48
Price range $49.47 - $53.77
Sold 2.3% shares (-42.9 Thousand shares) Q2 2020
Avg closing price $48.60
Price range $42.91 - $52.50
Sold 2.6% shares (-49.8 Thousand shares) Q1 2020
Avg closing price $47.85
Price range $38.02 - $51.66
Increased shares by 0.3% (+6 Thousand shares) Q4 2019
Avg closing price $46.85
Price range $44.25 - $50.86
Sold 0.9% shares (-16.4 Thousand shares) Q3 2019
Avg closing price $43.13
Price range $40.34 - $46.64
Sold 1.8% shares (-35 Thousand shares) Q2 2019
Avg closing price $42.52
Price range $40.43 - $44.30
Sold 0.0% shares (-300 shares) Q3 2018
Avg closing price $42.72
Price range $40.00 - $44.84

News about Sanofi - ADR and PRIMECAP Management

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