Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.5M Buy
258,597
+177,799
+220% +$8.29M 0.01% 1339
2025
Q4
$3.92M Sell
80,798
-161,455
-67% -$8M ﹤0.01% 2194
2025
Q3
$11.4M Sell
242,253
-226,396
-48% -$10.9M 0.01% 1392
2025
Q2
$22.6M Sell
468,649
-287,604
-38% -$14.7M 0.02% 903
2025
Q1
$41.9M Buy
756,253
+180,127
+31% +$9.75M 0.03% 618
2024
Q4
$27.8M Sell
576,126
-55,546
-9% -$2.82M 0.03% 784
2024
Q3
$36.4M Buy
631,672
+15,348
+2% +$829K 0.03% 662
2024
Q2
$29.9M Buy
616,324
+21,723
+4% +$1.05M 0.03% 712
2024
Q1
$28.9M Buy
594,601
+64,289
+12% +$3.14M 0.03% 714
2023
Q4
$26.4M Buy
530,312
+21,698
+4% +$1.06M 0.03% 721
2023
Q3
$27.3M Sell
508,614
-34,111
-6% -$1.82M 0.04% 647
2023
Q2
$29.3M Sell
542,725
-611,787
-53% -$32.9M 0.04% 656
2023
Q1
$62.8M Buy
1,154,512
+608,779
+112% +$29.6M 0.08% 332
2022
Q4
$26.4M Sell
545,733
-204,387
-27% -$8.97M 0.04% 669
2022
Q3
$28.5M Buy
750,120
+16,437
+2% +$732K 0.04% 614
2022
Q2
$36.7M Buy
733,683
+336,055
+85% +$17.8M 0.05% 509
2022
Q1
$20.4M Buy
397,628
+3,160
+0.8% +$163K 0.02% 939
2021
Q4
$19.8M Sell
394,468
-4,841
-1% -$239K 0.02% 1014
2021
Q3
$19.3M Sell
399,309
-116,871
-23% -$5.94M 0.02% 1023
2021
Q2
$27.2M Buy
516,180
+76,693
+17% +$4M 0.02% 828
2021
Q1
$21.7M Buy
439,487
+19,242
+5% +$924K 0.02% 908
2020
Q4
$20.4M Sell
420,245
-169,109
-29% -$8.34M 0.02% 1016
2020
Q3
$29.6M Buy
589,354
+239,643
+69% +$12.3M 0.04% 706
2020
Q2
$17.9M Sell
349,711
-34,482
-9% -$1.68M 0.03% 888
2020
Q1
$16.8M Buy
384,193
+242,301
+171% +$11.6M 0.03% 836
2019
Q4
$7.12M Buy
141,892
+84,791
+148% +$3.97M 0.01% 1738
2019
Q3
$2.65M Buy
57,101
+10,719
+23% +$462K ﹤0.01% 2555
2019
Q2
$2.01M Sell
46,382
-1,929
-4% -$82K ﹤0.01% 2846
2019
Q1
$2.14M Sell
48,311
-12,652
-21% -$542K ﹤0.01% 2575
2018
Q4
$2.65M Sell
60,963
-3,688
-6% -$163K 0.01% 2405
2018
Q3
$2.89M Sell
64,651
-7,541
-10% -$322K 0.01% 2388
2018
Q2
$2.89M Buy
72,192
+5,922
+9% +$233K 0.01% 2356
2018
Q1
$2.65M Buy
66,270
+16,791
+34% +$699K ﹤0.01% 2353
2017
Q4
$2.13M Sell
49,479
-856
-2% -$39.5K ﹤0.01% 2616
2017
Q3
$2.51M Buy
50,335
+1,627
+3% +$78.7K ﹤0.01% 2417
2017
Q2
$2.33M Sell
48,708
-3,482
-7% -$166K 0.01% 2429
2017
Q1
$2.36M Buy
52,190
+975
+2% +$41.4K 0.01% 2316
2016
Q4
$2.07M Sell
51,215
-4,522
-8% -$178K ﹤0.01% 2902
2016
Q3
$2.13M Buy
55,737
+16,457
+42% +$660K ﹤0.01% 2455
2016
Q2
$1.64M Buy
39,280
+3,586
+10% +$147K ﹤0.01% 2493
2016
Q1
$1.43M Buy
35,694
+1,635
+5% +$65.7K ﹤0.01% 2910
2015
Q4
$1.45M Sell
34,059
-1,776
-5% -$81.7K ﹤0.01% 2762
2015
Q3
$1.7M Sell
35,835
-6,744
-16% -$343K ﹤0.01% 2606
2015
Q2
$2.11M Sell
42,579
-11,216
-21% -$568K ﹤0.01% 2470
2015
Q1
$2.66M Sell
53,795
-87,926
-62% -$4.2M 0.01% 2231
2014
Q4
$6.46M Buy
141,721
+78,807
+125% +$3.82M 0.01% 1598
2014
Q3
$3.55M Buy
62,914
+3,711
+6% +$199K 0.01% 2113
2014
Q2
$3.15M Sell
59,203
-1,320
-2% -$70.1K 0.01% 2159
2014
Q1
$3.16M Buy
60,523
+304
+0.5% +$15.4K 0.01% 2047
2013
Q4
$3.23M Buy
60,219
+25,903
+75% +$1.34M 0.01% 2158
2013
Q3
$1.74M Sell
34,316
-755
-2% -$38.4K ﹤0.01% 2538
2013
Q2
$1.81M Buy
+35,071
New +$1.87M ﹤0.01% 2443

Other funds holding SNY