BlackRock’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $888M | Buy |
11,012,451
+522,718
| +5% | +$39.6M | 0.02% | 748 |
|
|
2025
Q4 | $665M | Buy |
10,489,733
+490,748
| +5% | +$30.9M | 0.01% | 913 |
|
|
2025
Q3 | $673M | Buy |
9,998,985
+345,288
| +4% | +$22M | 0.01% | 898 |
|
|
2025
Q2 | $587M | Sell |
9,653,697
-221,303
| -2% | -$12.5M | 0.01% | 950 |
|
|
2025
Q1 | $503M | Sell |
9,875,000
-134,755
| -1% | -$6.78M | 0.01% | 1032 |
|
|
2024
Q4 | $436M | Buy |
10,009,755
+146,920
| +1% | +$6.17M | 0.01% | 1175 |
|
|
2024
Q3 | $359M | Buy |
9,862,835
+334,402
| +4% | +$11.8M | 0.01% | 1304 |
|
|
2024
Q2 | $319M | Sell |
9,528,433
-83,842
| -0.9% | -$2.68M | 0.01% | 1307 |
|
|
2024
Q1 | $300M | Sell |
9,612,275
-201,849
| -2% | -$6.06M | 0.01% | 1369 |
|
|
2023
Q4 | $322M | Buy |
9,814,124
+691,627
| +8% | +$19.7M | 0.01% | 1329 |
|
|
2023
Q3 | $262M | Sell |
9,122,497
-228,329
| -2% | -$6.29M | 0.01% | 1360 |
|
|
2023
Q2 | $230M | Sell |
9,350,826
-99,829
| -1% | -$2.67M | 0.01% | 1490 |
|
|
2023
Q1 | $290M | Buy |
9,450,655
+34,378
| +0.4% | +$981K | 0.01% | 1294 |
|
|
2022
Q4 | $266M | Buy |
9,416,277
+83,953
| +0.9% | +$2.33M | 0.01% | 1322 |
|
|
2022
Q3 | $229M | Sell |
9,332,324
-90,642
| -1% | -$2.33M | 0.01% | 1366 |
|
|
2022
Q2 | $218M | Sell |
9,422,966
-66,555
| -0.7% | -$1.44M | 0.01% | 1462 |
|
|
2022
Q1 | $209M | Buy |
9,489,521
+39,757
| +0.4% | +$829K | 0.01% | 1645 |
|
|
2021
Q4 | $171M | Buy |
9,449,764
+505,892
| +6% | +$9.94M | ﹤0.01% | 1860 |
|
|
2021
Q3 | $175M | Sell |
8,943,872
-124,659
| -1% | -$2.4M | ﹤0.01% | 1817 |
|
|
2021
Q2 | $163M | Sell |
9,068,531
-14,188
| -0.2% | -$275K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $176M | Buy |
9,082,719
+430,073
| +5% | +$7.78M | 0.01% | 1816 |
|
|
2020
Q4 | $148M | Buy |
8,652,646
+159,627
| +2% | +$2.7M | ﹤0.01% | 1827 |
|
|
2020
Q3 | $129M | Sell |
8,493,019
-24,674
| -0.3% | -$405K | ﹤0.01% | 1721 |
|
|
2020
Q2 | $139M | Sell |
8,517,693
-80,781
| -0.9% | -$1.05M | 0.01% | 1623 |
|
|
2020
Q1 | $92.4M | Sell |
8,598,474
-224,242
| -3% | -$2.98M | ﹤0.01% | 1694 |
|
|
2019
Q4 | $128M | Buy |
8,822,716
+298,127
| +3% | +$3.7M | ﹤0.01% | 1807 |
|
|
2019
Q3 | $104M | Buy |
8,524,589
+215,663
| +3% | +$2.54M | ﹤0.01% | 1879 |
|
|
2019
Q2 | $97.5M | Buy |
8,308,926
+96,778
| +1% | +$1.08M | ﹤0.01% | 1930 |
|
|
2019
Q1 | $94.3M | Sell |
8,212,148
-33,129
| -0.4% | -$392K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $89.4M | Buy |
8,245,277
+171,048
| +2% | +$2.18M | ﹤0.01% | 1875 |
|
|
2018
Q3 | $116M | Buy |
8,074,229
+178,042
| +2% | +$2.84M | 0.01% | 1878 |
|
|
2018
Q2 | $121M | Buy |
7,896,187
+507,853
| +7% | +$7.17M | 0.01% | 1823 |
|
|
2018
Q1 | $93.4M | Buy |
7,388,334
+331,654
| +5% | +$4.18M | ﹤0.01% | 1895 |
|
|
2017
Q4 | $88.9M | Buy |
7,056,680
+123,947
| +2% | +$1.53M | ﹤0.01% | 1947 |
|
|
2017
Q3 | $78.7M | Buy |
6,932,733
+211,080
| +3% | +$2.32M | ﹤0.01% | 1990 |
|
|
2017
Q2 | $75.2M | Sell |
6,721,653
-131,862
| -2% | -$1.42M | ﹤0.01% | 1986 |
|
|
2017
Q1 | $77.1M | Buy |
6,853,515
+6,839,839
| +50,013% | +$76.1M | ﹤0.01% | 1947 |
|
|
2016
Q4 | $161K | Sell |
13,676
-2,058
| -13% | -$24K | ﹤0.01% | 2277 |
|
|
2016
Q3 | $181K | Buy |
15,734
+442
| +3% | +$4.38K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $124K | Buy |
15,292
+11,880
| +348% | +$94.8K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $27K | Buy |
3,412
+50
| +1% | +$404 | ﹤0.01% | 2696 |
|
|
2015
Q4 | $33K | Buy |
3,362
+2,025
| +151% | +$19.4K | ﹤0.01% | 2296 |
|
|
2015
Q3 | $10K | Hold |
1,337
| – | – | ﹤0.01% | 2732 |
|
|
2015
Q2 | $13K | Sell |
1,337
-425
| -24% | -$4.27K | ﹤0.01% | 2636 |
|
|
2015
Q1 | $16K | Hold |
1,762
| – | – | ﹤0.01% | 2469 |
|
|
2014
Q4 | $11K | Hold |
1,762
| – | – | ﹤0.01% | 2718 |
|
|
2014
Q3 | $9K | Hold |
1,762
| – | – | ﹤0.01% | 2803 |
|
|
2014
Q2 | $10K | Buy |
1,762
+358
| +25% | +$2K | ﹤0.01% | 2791 |
|
|
2014
Q1 | $8K | Hold |
1,404
| – | – | ﹤0.01% | 2867 |
|
|
2013
Q4 | $8K | Hold |
1,404
| – | – | ﹤0.01% | 2865 |
|
|
2013
Q3 | $9K | Hold |
1,404
| – | – | ﹤0.01% | 2722 |
|
|
2013
Q2 | $7K | Buy |
+1,404
| New | +$7.15K | ﹤0.01% | 2875 |
|
Other funds holding SNEX
VPM
VCM
AC
