1SAMC
12th Street Asset Management Company’s StoneX SNEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
125,533
-5,613
| -4% | -$512K | 1.97% | 19 |
|
|
2025
Q1 | $10M | Buy |
131,146
+13,787
| +12% | +$1.05M | 1.71% | 18 |
|
|
2024
Q4 | $11.5M | Buy |
117,359
+4,079
| +4% | +$400K | 1.9% | 21 |
|
|
2024
Q3 | $9.28M | Buy |
113,280
+21,746
| +24% | +$1.78M | 1.56% | 22 |
|
|
2024
Q2 | $6.89M | Buy |
91,534
+3,590
| +4% | +$270K | 1.26% | 24 |
|
|
2024
Q1 | $6.18M | Buy |
87,944
+2,665
| +3% | +$187K | 1.07% | 22 |
|
|
2023
Q4 | $6.3M | Buy |
85,279
+41,365
| +94% | +$3.05M | 1.18% | 23 |
|
|
2023
Q3 | $4.26M | Buy |
43,914
+1,401
| +3% | +$136K | 0.87% | 27 |
|
|
2023
Q2 | $3.53M | Buy |
42,513
+22,005
| +107% | +$1.83M | 0.71% | 28 |
|
|
2023
Q1 | $2.12M | Sell |
20,508
-15,329
| -43% | -$1.59M | 0.44% | 28 |
|
|
2022
Q4 | $3.42M | Sell |
35,837
-16,880
| -32% | -$1.61M | 0.75% | 23 |
|
|
2022
Q3 | $4.37M | Sell |
52,717
-18,624
| -26% | -$1.54M | 1.22% | 20 |
|
|
2022
Q2 | $5.57M | Sell |
71,341
-25,522
| -26% | -$1.99M | 1.4% | 20 |
|
|
2022
Q1 | $7.19M | Buy |
96,863
+30,281
| +45% | +$2.25M | 1.64% | 21 |
|
|
2021
Q4 | $4.08M | Sell |
66,582
-124
| -0.2% | -$7.6K | 0.85% | 28 |
|
|
2021
Q3 | $4.4M | Buy |
66,706
+26,319
| +65% | +$1.73M | 0.97% | 25 |
|
|
2021
Q2 | $2.45M | Buy |
+40,387
| New | +$2.45M | 0.51% | 25 |
|