AltraVue Capital’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
1,301,972
-11,372
| -0.9% | -$1.04M | 10.42% | 1 |
|
|
2025
Q1 | $100M | Sell |
1,313,344
-52,322
| -4% | -$4M | 10.06% | 1 |
|
|
2024
Q4 | $89.2M | Hold |
1,365,666
| – | – | 7.43% | 3 |
|
|
2024
Q3 | $74.5M | Sell |
1,365,666
-21,270
| -2% | -$1.16M | 6.71% | 3 |
|
|
2024
Q2 | $69.6M | Sell |
1,386,936
-8,190
| -0.6% | -$411K | 6.92% | 5 |
|
|
2024
Q1 | $65.3M | Sell |
1,395,126
-4,740
| -0.3% | -$222K | 7.08% | 4 |
|
|
2023
Q4 | $68.9M | Sell |
1,399,866
-2,888
| -0.2% | -$142K | 7.94% | 3 |
|
|
2023
Q3 | $60.4M | Hold |
1,402,754
| – | – | 7.2% | 2 |
|
|
2023
Q2 | $51.8M | Buy |
1,402,754
+5,760
| +0.4% | +$213K | 6.1% | 5 |
|
|
2023
Q1 | $64.3M | Sell |
1,396,994
-361,687
| -21% | -$16.6M | 7.72% | 2 |
|
|
2022
Q4 | $74.5M | Sell |
1,758,681
-231,255
| -12% | -$9.79M | 10.43% | 1 |
|
|
2022
Q3 | $73.4M | Sell |
1,989,936
-56,138
| -3% | -$2.07M | 10.97% | 1 |
|
|
2022
Q2 | $71M | Sell |
2,046,074
-3,892
| -0.2% | -$135K | 10.44% | 1 |
|
|
2022
Q1 | $67.6M | Hold |
2,049,966
| – | – | 9.19% | 1 |
|
|
2021
Q4 | $55.8M | Buy |
2,049,966
+381,701
| +23% | +$10.4M | 7.38% | 2 |
|
|
2021
Q3 | $48.9M | Buy |
1,668,265
+389,678
| +30% | +$11.4M | 7.22% | 2 |
|
|
2021
Q2 | $34.5M | Buy |
1,278,587
+753,102
| +143% | +$20.3M | 6.11% | 3 |
|
|
2021
Q1 | $15.3M | Buy |
+525,485
| New | +$15.3M | 3.38% | 12 |
|