Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,900
Closed -$910K 3364
2024
Q4
$910K Buy
+20,900
New +$878K 0.01% 1126
2023
Q4
Sell
-47,955
Closed -$1.38M 3054
2023
Q3
$1.38M Buy
47,955
+29,423
+159% +$810K 0.01% 811
2023
Q2
$456K Buy
+18,532
New +$496K ﹤0.01% 1403
2023
Q1
Sell
-185,844
Closed -$5.25M 3178
2022
Q4
$5.25M Buy
185,844
+167,096
+891% +$4.64M 0.08% 255
2022
Q3
$460K Buy
+18,748
New +$481K 0.01% 1687
2022
Q1
Sell
-13,453
Closed -$244K 3860
2021
Q4
$244K Buy
+13,453
New +$264K ﹤0.01% 2403
2020
Q4
Sell
-21,310
Closed -$323K 2437
2020
Q3
$323K Buy
+21,310
New +$350K 0.01% 1102

Other funds holding SNEX