Holocene Advisors’s SharkNinja SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
+313,410
| New | +$31M | 0.08% | 204 |
|
|
2025
Q1 | – | Sell |
-106,459
| Closed | -$10.4M | – | 870 |
|
|
2024
Q4 | $10.4M | Sell |
106,459
-11,569
| -10% | -$1.13M | 0.03% | 284 |
|
|
2024
Q3 | $12.8M | Buy |
118,028
+40,220
| +52% | +$4.37M | 0.05% | 228 |
|
|
2024
Q2 | $5.85M | Buy |
+77,808
| New | +$5.85M | 0.02% | 301 |
|
|
2023
Q4 | – | Sell |
-147,011
| Closed | -$6.82M | – | 818 |
|
|
2023
Q3 | $6.82M | Buy |
+147,011
| New | +$6.82M | 0.03% | 327 |
|