Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$136K Sell
373
-408
-52% -$151K 0.09% 174
2025
Q4
$269K Buy
781
+173
+28% +$59.2K 0.14% 125
2025
Q3
$211K Sell
608
-66
-10% -$21.6K 0.12% 191
2025
Q2
$210K Sell
674
-56
-8% -$17.8K 0.12% 159
2025
Q1
$246K Sell
730
-132
-15% -$44.9K 0.16% 97
2024
Q4
$293K Sell
862
-21
-2% -$7.09K 0.18% 63
2024
Q3
$256K Buy
883
+9
+1% +$2.48K 0.16% 94
2024
Q2
$229K Sell
874
-2
-0.2% -$549 0.15% 124
2024
Q1
$259K Buy
876
+155
+21% +$44K 0.16% 78
2023
Q4
$208K Buy
721
+96
+15% +$25.9K 0.14% 129
2023
Q3
$160K Sell
625
-103
-14% -$27.8K 0.12% 185
2023
Q2
$210K Sell
728
-31
-4% -$8.03K 0.16% 104
2023
Q1
$188K Sell
759
-12
-2% -$2.93K 0.16% 122
2022
Q4
$176K Sell
771
-58
-7% -$13.1K 0.14% 156
2022
Q3
$167K Sell
829
-306
-27% -$66K 0.15% 123
2022
Q2
$224K Sell
1,135
-128
-10% -$27.3K 0.18% 92
2022
Q1
$260K Buy
1,263
+602
+91% +$127K 0.18% 83
2021
Q4
$143K Buy
+661
New +$141K 0.2% 59

Other funds holding SNA