Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$322K Buy
887
+47
+6% +$17.4K 0.04% 312
2025
Q4
$289K Sell
840
-388
-32% -$133K 0.04% 334
2025
Q3
$426K Sell
1,228
-370
-23% -$121K 0.06% 254
2025
Q2
$497K Buy
1,598
+721
+82% +$229K 0.08% 196
2025
Q1
$296K Buy
877
+24
+3% +$8.16K 0.02% 295
2024
Q4
$290K Sell
853
-8
-0.9% -$2.7K 0.02% 315
2024
Q3
$249K Sell
861
-27
-3% -$7.44K 0.01% 360
2024
Q2
$232K Buy
888
+17
+2% +$4.67K 0.01% 360
2024
Q1
$258K Sell
871
-10
-1% -$2.84K 0.02% 334
2023
Q4
$254K Sell
881
-153
-15% -$41.3K 0.02% 326
2023
Q3
$264K Sell
1,034
-723
-41% -$195K 0.02% 282
2023
Q2
$506K Buy
1,757
+172
+11% +$44.5K 0.04% 154
2023
Q1
$391K Buy
1,585
+337
+27% +$82.3K 0.03% 185
2022
Q4
$285K Buy
1,248
+95
+8% +$21.5K 0.02% 241
2022
Q3
$232K Buy
1,153
+81
+8% +$17.5K 0.02% 247
2022
Q2
$211K Buy
1,072
+132
+14% +$28.1K 0.02% 273
2022
Q1
$193K Sell
940
-4
-0.4% -$844 0.02% 318
2021
Q4
$203K Buy
944
+122
+15% +$26.1K 0.02% 291
2021
Q3
$172K Buy
822
+10
+1% +$2.22K 0.02% 297
2021
Q2
$181K Buy
812
+208
+34% +$49.8K 0.02% 278
2021
Q1
$139K Buy
604
+166
+38% +$32.7K 0.02% 292
2020
Q4
$75K Sell
438
-282
-39% -$47.1K 0.01% 372
2020
Q3
$106K Buy
720
+281
+64% +$40.8K 0.02% 244
2020
Q2
$61K Buy
439
+141
+47% +$17.9K 0.01% 332
2020
Q1
$32K Sell
298
-26
-8% -$3.84K 0.01% 327
2019
Q4
$55K Buy
324
+322
+16,100% +$52.5K 0.02% 172
2019
Q3
$0 Buy
+2
New +$307 ﹤0.01% 593

Other funds holding SNA