Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-675,464
Closed -$33.8M 5083
2025
Q4
$33.8M Sell
675,464
-297,486
-31% -$14.3M 0.03% 924
2025
Q3
$47.8M Buy
972,950
+663,794
+215% +$34M 0.04% 681
2025
Q2
$16M Buy
309,156
+262,479
+562% +$12.1M 0.02% 1178
2025
Q1
$2.18M Buy
+46,677
New +$2.41M ﹤0.01% 2540
2024
Q4
Sell
-189,452
Closed -$8.42M 4891
2024
Q3
$8.42M Buy
189,452
+176,213
+1,331% +$7.71M 0.01% 1538
2024
Q2
$532K Sell
13,239
-42,824
-76% -$1.62M ﹤0.01% 3586
2024
Q1
$2.25M Sell
56,063
-118,062
-68% -$4.44M ﹤0.01% 2549
2023
Q4
$6.56M Sell
174,125
-52,700
-23% -$1.61M 0.01% 1688
2023
Q3
$6.31M Buy
226,825
+175,592
+343% +$5.49M 0.01% 1621
2023
Q2
$1.55M Sell
51,233
-168,374
-77% -$4.92M ﹤0.01% 2809
2023
Q1
$6.77M Buy
219,607
+174,761
+390% +$6.65M 0.01% 1689
2022
Q4
$1.68M Sell
44,846
-65,211
-59% -$2.59M ﹤0.01% 3073
2022
Q3
$4.13M Buy
110,057
+66,013
+150% +$2.62M 0.01% 2304
2022
Q2
$1.59M Buy
+44,044
New +$1.82M ﹤0.01% 3272
2022
Q1
Sell
-7,913
Closed -$379K 5942
2021
Q4
$379K Sell
7,913
-116,992
-94% -$5.54M ﹤0.01% 4556
2021
Q3
$5.48M Buy
124,905
+84,620
+210% +$3.58M 0.01% 2030
2021
Q2
$1.77M Buy
+40,285
New +$1.89M ﹤0.01% 3068
2021
Q1
Sell
-19,167
Closed -$620K 4485
2020
Q4
$620K Buy
+19,167
New +$554K ﹤0.01% 3289
2020
Q3
Sell
-291,348
Closed -$5.98M 4177
2020
Q2
$5.98M Buy
291,348
+146,281
+101% +$2.83M 0.01% 1528
2020
Q1
$2.55M Buy
+145,067
New +$4.47M 0.01% 1974
2019
Q4
Sell
-48,455
Closed -$1.78M 4196
2019
Q3
$1.73M Sell
48,455
-8,111
-14% -$291K ﹤0.01% 2461
2019
Q2
$1.98M Buy
56,566
+20,221
+56% +$703K ﹤0.01% 2248
2019
Q1
$1.25M Sell
36,345
-292,545
-89% -$10.7M ﹤0.01% 2473
2018
Q4
$10.5M Buy
328,890
+39,879
+14% +$1.5M 0.02% 1060
2018
Q3
$13.2M Buy
289,011
+96,385
+50% +$4.85M 0.02% 963
2018
Q2
$10.2M Sell
192,626
-108,232
-36% -$5.76M 0.02% 1067
2018
Q1
$15M Buy
300,858
+73,688
+32% +$3.71M 0.03% 788
2017
Q4
$10.9M Buy
227,170
+118,112
+108% +$5.6M 0.02% 981
2017
Q3
$5.02M Sell
109,058
-30,484
-22% -$1.32M 0.01% 1370
2017
Q2
$6.17M Sell
139,542
-40,080
-22% -$1.68M 0.01% 1194
2017
Q1
$7.37M Buy
179,622
+20,370
+13% +$850K 0.02% 1037
2016
Q4
$6.54M Sell
159,252
-67,574
-30% -$2.49M 0.01% 1199
2016
Q3
$7.38M Sell
226,826
-47,574
-17% -$1.49M 0.02% 1056
2016
Q2
$7.96M Sell
274,400
-93,554
-25% -$2.84M 0.02% 1016
2016
Q1
$10.6M Buy
367,954
+95,735
+35% +$2.74M 0.02% 825
2015
Q4
$8.81M Buy
272,219
+33,985
+14% +$1.08M 0.02% 1032
2015
Q3
$7.05M Buy
238,234
+186,453
+360% +$5.71M 0.01% 1169
2015
Q2
$1.6M Buy
+51,781
New +$1.5M ﹤0.01% 2369
2014
Q2
Sell
-146,699
Closed -$3.48M 4568
2014
Q1
$3.48M Sell
146,699
-48,231
-25% -$1.17M 0.01% 1863
2013
Q4
$4.91M Sell
194,930
-191,440
-50% -$4.51M 0.01% 1686
2013
Q3
$8.93M Buy
386,370
+380,956
+7,036% +$8.68M 0.02% 1100
2013
Q2
$111K Buy
+5,414
New +$103K ﹤0.01% 3863

Other funds holding SNV