Brandywine Global Investment Management’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-109,159
| Closed | -$8.34M | – | 629 |
|
|
2025
Q1 | $8.34M | Sell |
109,159
-4,366
| -4% | -$333K | 0.06% | 283 |
|
|
2024
Q4 | $7.41M | Sell |
113,525
-5,262
| -4% | -$344K | 0.05% | 303 |
|
|
2024
Q3 | $6.85M | Sell |
118,787
-3,300
| -3% | -$190K | 0.05% | 337 |
|
|
2024
Q2 | $6.13M | Sell |
122,087
-5,812
| -5% | -$292K | 0.05% | 353 |
|
|
2024
Q1 | $5.99M | Sell |
127,899
-936
| -0.7% | -$43.8K | 0.04% | 374 |
|
|
2023
Q4 | $6.34M | Sell |
128,835
-13,561
| -10% | -$667K | 0.05% | 344 |
|
|
2023
Q3 | $6.13M | Buy |
+142,396
| New | +$6.13M | 0.05% | 327 |
|
|
2022
Q3 | – | Sell |
-112,622
| Closed | -$3.91M | – | 768 |
|
|
2022
Q2 | $3.91M | Sell |
112,622
-5,798
| -5% | -$201K | 0.03% | 408 |
|
|
2022
Q1 | $3.91M | Buy |
118,420
+4,725
| +4% | +$156K | 0.03% | 437 |
|
|
2021
Q4 | $3.1M | Hold |
113,695
| – | – | 0.02% | 469 |
|
|
2021
Q3 | $3.33M | Sell |
113,695
-9,056
| -7% | -$265K | 0.03% | 461 |
|
|
2021
Q2 | $3.31M | Sell |
122,751
-4,311
| -3% | -$116K | 0.02% | 474 |
|
|
2021
Q1 | $3.69M | Sell |
127,062
-6,302
| -5% | -$183K | 0.03% | 457 |
|
|
2020
Q4 | $3.43M | Sell |
133,364
-457
| -0.3% | -$11.8K | 0.03% | 431 |
|
|
2020
Q3 | $3.04M | Buy |
133,821
+13,405
| +11% | +$305K | 0.03% | 410 |
|
|
2020
Q2 | $2.94M | Sell |
120,416
-1,712
| -1% | -$41.9K | 0.03% | 412 |
|
|
2020
Q1 | $1.97M | Sell |
122,128
-8,620
| -7% | -$139K | 0.02% | 437 |
|
|
2019
Q4 | $2.82M | Sell |
130,748
-8,181
| -6% | -$177K | 0.02% | 490 |
|
|
2019
Q3 | $2.54M | Sell |
138,929
-1,599
| -1% | -$29.2K | 0.02% | 500 |
|
|
2019
Q2 | $2.47M | Sell |
140,528
-3,033
| -2% | -$53.4K | 0.02% | 514 |
|
|
2019
Q1 | $2.47M | Buy |
143,561
+704
| +0.5% | +$12.1K | 0.02% | 488 |
|
|
2018
Q4 | $2.32M | Buy |
142,857
+4,419
| +3% | +$71.9K | 0.02% | 492 |
|
|
2018
Q3 | $2.97M | Buy |
138,438
+9,900
| +8% | +$213K | 0.02% | 500 |
|
|
2018
Q2 | $2.96M | Buy |
128,538
+29,891
| +30% | +$687K | 0.02% | 511 |
|
|
2018
Q1 | $1.87M | Sell |
98,647
-5,638
| -5% | -$107K | 0.01% | 558 |
|
|
2017
Q4 | $1.97M | Sell |
104,285
-14,700
| -12% | -$278K | 0.01% | 551 |
|
|
2017
Q3 | $2.03M | Sell |
118,985
-11,283
| -9% | -$192K | 0.01% | 555 |
|
|
2017
Q2 | $2.19M | Sell |
130,268
-3,636
| -3% | -$61K | 0.01% | 565 |
|
|
2017
Q1 | $2.26M | Buy |
133,904
+1,408
| +1% | +$23.8K | 0.01% | 561 |
|
|
2016
Q4 | $2.33M | Buy |
132,496
+109,996
| +489% | +$1.94M | 0.01% | 559 |
|
|
2016
Q3 | $389K | Buy |
22,500
+4,050
| +22% | +$70K | ﹤0.01% | 628 |
|
|
2016
Q2 | $224K | Buy |
18,450
+3,150
| +21% | +$38.2K | ﹤0.01% | 673 |
|
|
2016
Q1 | $182K | Buy |
15,300
+2,700
| +21% | +$32.1K | ﹤0.01% | 695 |
|
|
2015
Q4 | $188K | Hold |
12,600
| – | – | ﹤0.01% | 698 |
|
|
2015
Q3 | $139K | Buy |
+12,600
| New | +$139K | ﹤0.01% | 749 |
|
|
2015
Q2 | – | Sell |
-2,250
| Closed | -$30K | – | 1020 |
|
|
2015
Q1 | $30K | Hold |
2,250
| – | – | ﹤0.01% | 872 |
|
|
2014
Q4 | $21K | Buy |
+2,250
| New | +$21K | ﹤0.01% | 900 |
|