Geode Capital Management’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.7M | Buy |
1,093,388
+5,054
| +0.5% | +$461K | 0.01% | 1027 |
|
|
2025
Q1 | $83.1M | Buy |
1,088,334
+72,334
| +7% | +$5.53M | 0.01% | 1080 |
|
|
2024
Q4 | $66.4M | Buy |
1,016,000
+9,114
| +0.9% | +$595K | 0.01% | 1250 |
|
|
2024
Q3 | $55M | Buy |
1,006,886
+26,654
| +3% | +$1.46M | ﹤0.01% | 1366 |
|
|
2024
Q2 | $49.2M | Buy |
980,232
+58,722
| +6% | +$2.95M | ﹤0.01% | 1372 |
|
|
2024
Q1 | $43.2M | Buy |
921,510
+41,082
| +5% | +$1.92M | ﹤0.01% | 1453 |
|
|
2023
Q4 | $43.3M | Buy |
880,428
+43,228
| +5% | +$2.13M | ﹤0.01% | 1435 |
|
|
2023
Q3 | $36.1M | Buy |
837,200
+31,380
| +4% | +$1.35M | ﹤0.01% | 1448 |
|
|
2023
Q2 | $29.8M | Buy |
805,820
+33,172
| +4% | +$1.22M | ﹤0.01% | 1592 |
|
|
2023
Q1 | $35.6M | Buy |
772,648
+48,294
| +7% | +$2.22M | ﹤0.01% | 1425 |
|
|
2022
Q4 | $30.7M | Buy |
724,354
+25,153
| +4% | +$1.07M | ﹤0.01% | 1480 |
|
|
2022
Q3 | $25.8M | Buy |
699,201
+15,896
| +2% | +$586K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $23.7M | Buy |
683,305
+5,785
| +0.9% | +$201K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $22.4M | Buy |
677,520
+30,060
| +5% | +$992K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $17.6M | Sell |
647,460
-80,717
| -11% | -$2.2M | ﹤0.01% | 2044 |
|
|
2021
Q3 | $21.3M | Sell |
728,177
-7,942
| -1% | -$233K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $19.8M | Buy |
736,119
+29,731
| +4% | +$802K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $20.5M | Buy |
706,388
+40,606
| +6% | +$1.18M | ﹤0.01% | 1859 |
|
|
2020
Q4 | $17.1M | Buy |
665,782
+3,823
| +0.6% | +$98.4K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $15.1M | Buy |
661,959
+10,746
| +2% | +$244K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $15.9M | Buy |
651,213
+8,451
| +1% | +$207K | ﹤0.01% | 1659 |
|
|
2020
Q1 | $10.4M | Sell |
642,762
-18,808
| -3% | -$303K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $14.4M | Buy |
661,570
+9,430
| +1% | +$205K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $11.9M | Buy |
652,140
+8,370
| +1% | +$153K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $11.3M | Buy |
643,770
+553
| +0.1% | +$9.73K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $11.1M | Buy |
643,217
+28,807
| +5% | +$496K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $9.99M | Buy |
614,410
+36,765
| +6% | +$598K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $12.4M | Buy |
577,645
+17,753
| +3% | +$381K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $12.9M | Buy |
559,892
+31,227
| +6% | +$718K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $10M | Buy |
528,665
+13,039
| +3% | +$247K | ﹤0.01% | 1761 |
|
|
2017
Q4 | $9.75M | Sell |
515,626
-28,037
| -5% | -$530K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $9.26M | Sell |
543,663
-25,513
| -4% | -$435K | ﹤0.01% | 1783 |
|
|
2017
Q2 | $9.55M | Sell |
569,176
-30,982
| -5% | -$520K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $10.1M | Buy |
600,158
+1,341
| +0.2% | +$22.6K | ﹤0.01% | 1608 |
|
|
2016
Q4 | $10.5M | Buy |
598,817
+65,009
| +12% | +$1.14M | ﹤0.01% | 1535 |
|
|
2016
Q3 | $9.22M | Buy |
533,808
+21,017
| +4% | +$363K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $6.22M | Buy |
512,791
+3,251
| +0.6% | +$39.4K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $6.05K | Sell |
509,540
-4,896
| -1% | -$58 | ﹤0.01% | 1748 |
|
|
2015
Q4 | $7.65M | Buy |
514,436
+53,611
| +12% | +$797K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $5.06M | Buy |
460,825
+53,726
| +13% | +$589K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $6.01M | Buy |
407,099
+80,001
| +24% | +$1.18M | ﹤0.01% | 1775 |
|
|
2015
Q1 | $4.32M | Buy |
327,098
+133,524
| +69% | +$1.76M | ﹤0.01% | 1946 |
|
|
2014
Q4 | $1.77M | Buy |
193,574
+6,162
| +3% | +$56.3K | ﹤0.01% | 2503 |
|
|
2014
Q3 | $1.44M | Sell |
187,412
-148
| -0.1% | -$1.14K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $1.66M | Buy |
187,560
+12,481
| +7% | +$110K | ﹤0.01% | 2495 |
|
|
2014
Q1 | $1.46M | Buy |
175,079
+4,358
| +3% | +$36.4K | ﹤0.01% | 2534 |
|
|
2013
Q4 | $1.41M | Buy |
170,721
+27,614
| +19% | +$227K | ﹤0.01% | 2512 |
|
|
2013
Q3 | $1.3M | Sell |
143,107
-17,550
| -11% | -$160K | ﹤0.01% | 2451 |
|
|
2013
Q2 | $1.25M | Buy |
+160,657
| New | +$1.25M | ﹤0.01% | 2342 |
|