Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-123,875
Closed -$6.2M 122
2025
Q4
$6.2M Buy
123,875
+2,789
+2% +$134K 0.87% 40
2025
Q3
$5.98M Buy
121,086
+31,827
+36% +$1.63M 0.9% 39
2025
Q2
$4.65M Buy
89,259
+1,513
+2% +$69.5K 0.78% 48
2025
Q1
$4.14M Sell
87,746
-821
-0.9% -$42.4K 0.8% 42
2024
Q4
$4.54M Sell
88,567
-37,732
-30% -$1.96M 0.86% 36
2024
Q3
$5.66M Sell
126,299
-421
-0.3% -$18.4K 1.08% 27
2024
Q2
$5.14M Sell
126,720
-407
-0.3% -$15.4K 1.05% 30
2024
Q1
$5.14M Buy
127,127
+1,428
+1% +$53.7K 1.09% 31
2023
Q4
$4.78M Buy
125,699
+834
+0.7% +$25.5K 1.12% 27
2023
Q3
$3.52M Buy
124,865
+1,438
+1% +$45K 0.94% 40
2023
Q2
$3.73M Buy
123,427
+2,349
+2% +$68.7K 0.92% 37
2023
Q1
$3.73M Buy
121,078
+14,143
+13% +$539K 0.97% 37
2022
Q4
$4.02M Buy
106,935
+1,220
+1% +$48.4K 1.16% 31
2022
Q3
$3.96M Buy
105,715
+2,710
+3% +$107K 1.26% 21
2022
Q2
$3.71M Buy
103,005
+13,030
+14% +$539K 1.17% 23
2022
Q1
$4.41M Sell
89,975
-21,245
-19% -$1.08M 1.24% 23
2021
Q4
$5.32M Buy
111,220
+1,555
+1% +$73.6K 1.66% 15
2021
Q3
$4.85M Buy
109,665
+2,105
+2% +$89K 1.67% 15
2021
Q2
$4.72M Buy
107,560
+2,225
+2% +$105K 1.67% 14
2021
Q1
$4.82M Sell
105,335
-10,855
-9% -$455K 1.99% 10
2020
Q4
$3.76M Buy
116,190
+960
+0.8% +$27.8K 1.81% 19
2020
Q3
$2.44M Buy
115,230
+13,815
+14% +$288K 1.34% 32
2020
Q2
$2.08M Buy
101,415
+28,590
+39% +$553K 1.32% 33
2020
Q1
$1.28M Buy
72,825
+72,525
+24,175% +$2.23M 1.09% 48
2019
Q4
$11 Buy
+300
New +$11K 0.01% 163

Other funds holding SNV