Ceredex Value Advisors’s Schneider National SNDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.9M | Buy |
535,150
+109,950
| +26% | +$2.66M | 0.28% | 128 |
|
2025
Q1 | $9.72M | Buy |
425,200
+43,250
| +11% | +$988K | 0.21% | 144 |
|
2024
Q4 | $11.2M | Buy |
381,950
+24,600
| +7% | +$720K | 0.23% | 131 |
|
2024
Q3 | $10.2M | Sell |
357,350
-450,000
| -56% | -$12.9M | 0.2% | 136 |
|
2024
Q2 | $19.6M | Sell |
807,350
-58,280
| -7% | -$1.41M | 0.37% | 84 |
|
2024
Q1 | $19.7M | Buy |
865,630
+174,830
| +25% | +$3.97M | 0.34% | 89 |
|
2023
Q4 | $17.6M | Buy |
690,800
+197,750
| +40% | +$5.05M | 0.31% | 85 |
|
2023
Q3 | $13.7M | Sell |
493,050
-40,900
| -8% | -$1.14M | 0.24% | 101 |
|
2023
Q2 | $15.4M | Buy |
+533,950
| New | +$15.4M | 0.25% | 93 |
|
2018
Q4 | – | Sell |
-2,064,400
| Closed | -$51.7M | – | 181 |
|
2018
Q3 | $51.7M | Sell |
2,064,400
-8,200
| -0.4% | -$205K | 0.58% | 71 |
|
2018
Q2 | $57.1M | Buy |
2,072,600
+379,700
| +22% | +$10.5M | 0.65% | 64 |
|
2018
Q1 | $44.2M | Buy |
+1,692,900
| New | +$44.2M | 0.53% | 92 |
|