Brandywine Global Investment Management’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-163,739
| Closed | -$8.34M | – | 629 |
|
|
2025
Q1 | $8.34M | Sell |
163,739
-6,548
| -4% | -$329K | 0.06% | 283 |
|
|
2024
Q4 | $7.41M | Sell |
170,287
-7,893
| -4% | -$331K | 0.05% | 303 |
|
|
2024
Q3 | $6.85M | Sell |
178,180
-4,950
| -3% | -$175K | 0.05% | 337 |
|
|
2024
Q2 | $6.13M | Sell |
183,130
-8,719
| -5% | -$279K | 0.05% | 353 |
|
|
2024
Q1 | $5.99M | Sell |
191,849
-1,404
| -0.7% | -$42.1K | 0.04% | 374 |
|
|
2023
Q4 | $6.34M | Sell |
193,253
-20,341
| -10% | -$579K | 0.05% | 344 |
|
|
2023
Q3 | $6.13M | Buy |
+213,594
| New | +$5.88M | 0.05% | 327 |
|
|
2022
Q3 | – | Sell |
-168,932
| Closed | -$3.91M | – | 768 |
|
|
2022
Q2 | $3.91M | Sell |
168,932
-8,698
| -5% | -$188K | 0.03% | 408 |
|
|
2022
Q1 | $3.91M | Buy |
177,630
+7,088
| +4% | +$148K | 0.03% | 437 |
|
|
2021
Q4 | $3.1M | Hold |
170,542
| – | – | 0.02% | 469 |
|
|
2021
Q3 | $3.33M | Sell |
170,542
-13,585
| -7% | -$262K | 0.03% | 461 |
|
|
2021
Q2 | $3.31M | Sell |
184,127
-6,466
| -3% | -$125K | 0.02% | 474 |
|
|
2021
Q1 | $3.69M | Sell |
190,593
-9,453
| -5% | -$171K | 0.03% | 457 |
|
|
2020
Q4 | $3.43M | Sell |
200,046
-686
| -0.3% | -$11.6K | 0.03% | 431 |
|
|
2020
Q3 | $3.04M | Buy |
200,732
+20,109
| +11% | +$330K | 0.03% | 410 |
|
|
2020
Q2 | $2.94M | Sell |
180,623
-2,569
| -1% | -$33.4K | 0.03% | 412 |
|
|
2020
Q1 | $1.97M | Sell |
183,192
-12,929
| -7% | -$172K | 0.02% | 437 |
|
|
2019
Q4 | $2.82M | Sell |
196,121
-12,272
| -6% | -$152K | 0.02% | 490 |
|
|
2019
Q3 | $2.54M | Sell |
208,393
-2,399
| -1% | -$28.2K | 0.02% | 500 |
|
|
2019
Q2 | $2.47M | Sell |
210,792
-4,550
| -2% | -$50.9K | 0.02% | 514 |
|
|
2019
Q1 | $2.47M | Buy |
215,342
+1,056
| +0.5% | +$12.5K | 0.02% | 488 |
|
|
2018
Q4 | $2.32M | Buy |
214,286
+6,629
| +3% | +$84.3K | 0.02% | 492 |
|
|
2018
Q3 | $2.97M | Buy |
207,657
+14,850
| +8% | +$237K | 0.02% | 500 |
|
|
2018
Q2 | $2.96M | Buy |
192,807
+44,837
| +30% | +$633K | 0.02% | 511 |
|
|
2018
Q1 | $1.87M | Sell |
147,970
-8,458
| -5% | -$107K | 0.01% | 558 |
|
|
2017
Q4 | $1.97M | Sell |
156,428
-22,049
| -12% | -$272K | 0.01% | 551 |
|
|
2017
Q3 | $2.03M | Sell |
178,477
-16,925
| -9% | -$186K | 0.01% | 555 |
|
|
2017
Q2 | $2.19M | Sell |
195,402
-5,454
| -3% | -$58.8K | 0.01% | 565 |
|
|
2017
Q1 | $2.26M | Buy |
200,856
+2,112
| +1% | +$23.5K | 0.01% | 561 |
|
|
2016
Q4 | $2.33M | Buy |
198,744
+164,994
| +489% | +$1.92M | 0.01% | 559 |
|
|
2016
Q3 | $389K | Buy |
33,750
+6,075
| +22% | +$60.3K | ﹤0.01% | 628 |
|
|
2016
Q2 | $224K | Buy |
27,675
+4,725
| +21% | +$37.7K | ﹤0.01% | 673 |
|
|
2016
Q1 | $182K | Buy |
22,950
+4,050
| +21% | +$32.7K | ﹤0.01% | 696 |
|
|
2015
Q4 | $188K | Hold |
18,900
| – | – | ﹤0.01% | 699 |
|
|
2015
Q3 | $139K | Buy |
+18,900
| New | +$159K | ﹤0.01% | 749 |
|
|
2015
Q2 | – | Sell |
-3,375
| Closed | -$30K | – | 1020 |
|
|
2015
Q1 | $30K | Hold |
3,375
| – | – | ﹤0.01% | 872 |
|
|
2014
Q4 | $21K | Buy |
+3,375
| New | +$18K | ﹤0.01% | 900 |
|
Other funds holding SNEX
AC
VBA
