Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.79M Sell
22,166
-796
-3% -$60.4K 0.04% 297
2025
Q4
$1.46M Hold
22,962
0.03% 343
2025
Q3
$1.54M Hold
22,962
0.03% 341
2025
Q2
$1.4M Buy
22,962
+1,138
+5% +$64.2K 0.03% 349
2025
Q1
$1.11M Sell
21,824
-7,752
-26% -$390K 0.03% 372
2024
Q4
$1.29M Sell
29,576
-1,238
-4% -$52K 0.03% 351
2024
Q3
$1.12M Sell
30,814
-1,856
-6% -$65.7K 0.03% 367
2024
Q2
$1.09M Hold
32,670
0.03% 360
2024
Q1
$1.02M Hold
32,670
0.02% 380
2023
Q4
$1.07M Hold
32,670
0.03% 367
2023
Q3
$938K Hold
32,670
0.03% 363
2023
Q2
$804K Buy
32,670
+405
+1% +$10.8K 0.02% 386
2023
Q1
$990K Sell
32,265
-68,621
-68% -$1.96M 0.03% 354
2022
Q4
$2.85M Hold
100,886
0.08% 205
2022
Q3
$2.48M Sell
100,886
-22,646
-18% -$581K 0.08% 207
2022
Q2
$2.86M Sell
123,532
-8,478
-6% -$184K 0.08% 199
2022
Q1
$2.9M Buy
132,010
+77,099
+140% +$1.61M 0.07% 221
2021
Q4
$996K Sell
54,911
-8,100
-13% -$159K 0.02% 382
2021
Q3
$1.23M Buy
63,011
+5,096
+9% +$98.3K 0.03% 355
2021
Q2
$1.04M Buy
57,915
+7,796
+16% +$151K 0.03% 388
2021
Q1
$971K Buy
+50,119
New +$906K 0.03% 390
2017
Q2
Sell
-98,891
Closed -$1.11M 639
2017
Q1
$1.11M Sell
98,891
-245,467
-71% -$2.73M 0.08% 276
2016
Q4
$4.04M Sell
344,358
-63,210
-16% -$736K 0.29% 109
2016
Q3
$4.69M Buy
407,568
+150,474
+59% +$1.49M 0.47% 48
2016
Q2
$2.08M Buy
257,094
+73,869
+40% +$589K 0.24% 114
2016
Q1
$1.45M Buy
+183,225
New +$1.48M 0.18% 152

Other funds holding SNEX