Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,511
Closed -$725K 2059
2025
Q1
$725K Buy
15,511
+5,098
+49% +$263K 0.04% 628
2024
Q4
$533K Buy
10,413
+1,751
+20% +$90.7K 0.02% 788
2024
Q3
$385K Buy
+8,662
New +$379K 0.02% 1425
2024
Q2
Sell
-19,261
Closed -$772K 2501
2024
Q1
$772K Buy
19,261
+3,575
+23% +$134K 0.04% 784
2023
Q4
$591K Buy
15,686
+1,926
+14% +$58.9K 0.04% 876
2023
Q3
$383K Buy
+13,760
New +$430K 0.02% 1073
2021
Q4
Sell
-18,123
Closed -$795K 1557
2021
Q3
$795K Buy
+18,123
New +$766K 0.06% 413
2021
Q2
Sell
-12,289
Closed -$562K 1633
2021
Q1
$562K Buy
+12,289
New +$515K 0.08% 517
2020
Q2
Sell
-31,438
Closed -$552K 819
2020
Q1
$552K Buy
+31,438
New +$968K 0.08% 299
2019
Q4
Sell
-15,461
Closed -$553K 940
2019
Q3
$553K Buy
+15,461
New +$555K 0.12% 307

Other funds holding SNV