Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$120M Sell
1,487,960
-143,181
-9% -$10.9M 0.03% 499
2025
Q4
$103M Buy
1,631,141
+218,378
+15% +$13.7M 0.02% 545
2025
Q3
$95.1M Buy
1,412,763
+110,349
+8% +$7.03M 0.02% 589
2025
Q2
$79.1M Sell
1,302,414
-68,904
-5% -$3.89M 0.02% 644
2025
Q1
$69.8M Buy
1,371,318
+246,300
+22% +$12.4M 0.02% 687
2024
Q4
$49M Sell
1,125,018
-85,300
-7% -$3.58M 0.01% 852
2024
Q3
$44M Sell
1,210,318
-29,358
-2% -$1.04M 0.01% 897
2024
Q2
$41.5M Sell
1,239,676
-62,372
-5% -$2M 0.01% 889
2024
Q1
$40.7M Buy
1,302,048
+433,678
+50% +$13M 0.01% 903
2023
Q4
$28.5M Buy
868,370
+170,963
+25% +$4.87M 0.01% 1070
2023
Q3
$20M Sell
697,407
-18,302
-3% -$504K 0.01% 1218
2023
Q2
$17.6M Sell
715,709
-65,833
-8% -$1.76M 0.01% 1350
2023
Q1
$24M Buy
781,542
+5,501
+0.7% +$157K 0.01% 1147
2022
Q4
$21.9M Sell
776,041
-55,174
-7% -$1.53M 0.01% 1186
2022
Q3
$20.4M Sell
831,215
-248,869
-23% -$6.39M 0.01% 1169
2022
Q2
$25M Sell
1,080,084
-19,029
-2% -$412K 0.01% 1062
2022
Q1
$24.2M Sell
1,099,113
-17,870
-2% -$373K 0.01% 1209
2021
Q4
$20.3M Buy
1,116,983
+198,159
+22% +$3.9M 0.01% 1397
2021
Q3
$17.9M Sell
918,824
-9,048
-1% -$175K 0.01% 1344
2021
Q2
$16.7M Sell
927,872
-111,841
-11% -$2.17M 0.01% 1496
2021
Q1
$20.1M Buy
1,039,713
+31,077
+3% +$562K 0.01% 1322
2020
Q4
$17.3M Sell
1,008,636
-82,944
-8% -$1.41M 0.01% 1328
2020
Q3
$16.5M Buy
1,091,580
+11,739
+1% +$193K 0.01% 1201
2020
Q2
$17.6M Sell
1,079,841
-32,164
-3% -$418K 0.01% 1133
2020
Q1
$11.9M Buy
1,112,005
+97,909
+10% +$1.3M 0.01% 1262
2019
Q4
$14.7M Buy
1,014,096
+4,114
+0.4% +$51.1K 0.01% 1414
2019
Q3
$12.3M Buy
1,009,982
+134,271
+15% +$1.58M 0.01% 1542
2019
Q2
$10.3M Buy
875,711
+40,989
+5% +$459K ﹤0.01% 1710
2019
Q1
$9.59M Buy
834,722
+11,374
+1% +$135K ﹤0.01% 1735
2018
Q4
$8.92M Sell
823,348
-11,050
-1% -$141K ﹤0.01% 1694
2018
Q3
$11.9M Sell
834,398
-57,294
-6% -$915K ﹤0.01% 1739
2018
Q2
$13.7M Sell
891,692
-135,810
-13% -$1.92M 0.01% 1472
2018
Q1
$13M Buy
1,027,502
+12,609
+1% +$159K 0.01% 1450
2017
Q4
$12.8M Sell
1,014,893
-499
-0% -$6.16K 0.01% 1411
2017
Q3
$11.5M Sell
1,015,392
-14,057
-1% -$154K 0.01% 1465
2017
Q2
$11.5M Sell
1,029,449
-52,009
-5% -$560K 0.01% 1429
2017
Q1
$12.2M Buy
1,081,458
+84,861
+9% +$944K 0.01% 1377
2016
Q4
$11.7M Buy
996,597
+43,018
+5% +$501K 0.01% 1408
2016
Q3
$11M Sell
953,579
-60,852
-6% -$604K 0.01% 1372
2016
Q2
$8.2M Buy
1,014,431
+128,132
+14% +$1.02M ﹤0.01% 1553
2016
Q1
$7.02M Sell
886,299
-64,651
-7% -$523K ﹤0.01% 1715
2015
Q4
$9.43M Buy
950,950
+251,134
+36% +$2.4M 0.01% 1480
2015
Q3
$5.12M Sell
699,816
-1,088,239
-61% -$9.14M ﹤0.01% 1990
2015
Q2
$17.6M Sell
1,788,055
-418,115
-19% -$4.2M 0.01% 1103
2015
Q1
$19.4M Sell
2,206,170
-903,221
-29% -$6.51M 0.01% 1023
2014
Q4
$19M Sell
3,109,391
-126,211
-4% -$674K 0.01% 1003
2014
Q3
$16.6M Buy
3,235,602
+10,138
+0.3% +$57.3K 0.01% 1084
2014
Q2
$19M Buy
3,225,464
+28,347
+0.9% +$158K 0.01% 1056
2014
Q1
$17.8M Sell
3,197,117
-53,157
-2% -$289K 0.01% 1079
2013
Q4
$17.9M Sell
3,250,274
-103,275
-3% -$621K 0.01% 1075
2013
Q3
$20.3M Sell
3,353,549
-54,705
-2% -$311K 0.01% 983
2013
Q2
$17.6M Buy
+3,408,254
New +$17.4M 0.01% 1049

Other funds holding SNEX