Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-111,473
Closed -$6.07M 3254
2023
Q1
$6.07M Buy
111,473
+1,802
+2% +$87.6K 0.01% 1187
2022
Q4
$5.31M Buy
109,671
+45,927
+72% +$2.02M 0.01% 1265
2022
Q3
$2.42M Sell
63,744
-73,180
-53% -$3.26M ﹤0.01% 1736
2022
Q2
$6.85M Buy
136,924
+55,089
+67% +$2.92M 0.01% 1111
2022
Q1
$4.2M Sell
81,835
-17,625
-18% -$910K ﹤0.01% 1585
2021
Q4
$4.98M Sell
99,460
-5,728
-5% -$283K ﹤0.01% 2023
2021
Q3
$5.07M Sell
105,188
-65,363
-38% -$3.32M ﹤0.01% 2054
2021
Q2
$8.98M Buy
170,551
+94,015
+123% +$4.91M 0.01% 1640
2021
Q1
$3.79M Sell
76,536
-28,087
-27% -$1.35M ﹤0.01% 2307
2020
Q4
$5.08M Buy
104,623
+16,388
+19% +$808K ﹤0.01% 2075
2020
Q3
$4.43M Sell
88,235
-3,641
-4% -$187K ﹤0.01% 1870
2020
Q2
$4.69M Buy
91,876
+68,119
+287% +$3.31M ﹤0.01% 1748
2020
Q1
$1.04M Sell
23,757
-271,087
-92% -$13M ﹤0.01% 2622
2019
Q4
$14.8M Buy
294,844
+250,300
+562% +$11.7M 0.01% 1197
2019
Q3
$2.06M Buy
44,544
+4,880
+12% +$210K ﹤0.01% 2443
2019
Q2
$1.72M Buy
39,664
+17,460
+79% +$742K ﹤0.01% 2562
2019
Q1
$983K Sell
22,204
-60,297
-73% -$2.58M ﹤0.01% 2904
2018
Q4
$3.58M Sell
82,501
-119,761
-59% -$5.28M 0.01% 1830
2018
Q3
$9.04M Sell
202,262
-161,987
-44% -$6.92M 0.01% 1324
2018
Q2
$14.6M Buy
364,249
+247,951
+213% +$9.76M 0.02% 1023
2018
Q1
$4.66M Buy
116,298
+83,582
+255% +$3.48M 0.01% 1757
2017
Q4
$1.41M Buy
32,716
+4,201
+15% +$194K ﹤0.01% 2735
2017
Q3
$1.42M Sell
28,515
-7,701
-21% -$373K ﹤0.01% 2842
2017
Q2
$1.74M Sell
36,216
-5,144
-12% -$246K ﹤0.01% 2326
2017
Q1
$1.87M Sell
41,360
-5,883
-12% -$250K ﹤0.01% 2387
2016
Q4
$1.91M Sell
47,243
-24,780
-34% -$976K ﹤0.01% 2475
2016
Q3
$2.75M Sell
72,023
-345,782
-83% -$13.9M ﹤0.01% 2140
2016
Q2
$17.5M Sell
417,805
-215,457
-34% -$8.83M 0.02% 832
2016
Q1
$25.4M Sell
633,262
-603,281
-49% -$24.2M 0.03% 616
2015
Q4
$52.7M Sell
1,236,543
-1,010,495
-45% -$46.5M 0.06% 356
2015
Q3
$107M Sell
2,247,038
-137,235
-6% -$6.99M 0.14% 159
2015
Q2
$118M Buy
2,384,273
+167,317
+8% +$8.48M 0.13% 184
2015
Q1
$110M Buy
2,216,956
+899,435
+68% +$43M 0.12% 196
2014
Q4
$60.1M Sell
1,317,521
-99,881
-7% -$4.85M 0.06% 397
2014
Q3
$80M Buy
1,417,402
+82,664
+6% +$4.44M 0.08% 309
2014
Q2
$71M Buy
1,334,738
+97,998
+8% +$5.2M 0.07% 348
2014
Q1
$64.7M Buy
1,236,740
+333
+0% +$16.9K 0.07% 321
2013
Q4
$66.3M Buy
1,236,407
+118,762
+11% +$6.13M 0.08% 310
2013
Q3
$56.6M Buy
1,117,645
+26,669
+2% +$1.36M 0.08% 311
2013
Q2
$56.2M Buy
+1,090,976
New +$58.1M 0.07% 333

Other funds holding SNY