Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$396K Buy
1,089
+106
+11% +$39.3K 0.01% 1063
2025
Q4
$339K Sell
983
-202
-17% -$69.1K 0.01% 1104
2025
Q3
$411K Buy
1,185
+174
+17% +$57K 0.01% 937
2025
Q2
$358K Buy
1,011
+2
+0.2% +$636 0.01% 977
2025
Q1
$342K Buy
1,009
+183
+22% +$62.2K 0.01% 930
2024
Q4
$282K Buy
826
+71
+9% +$24K 0.01% 962
2024
Q3
$220K Sell
755
-111
-13% -$30.6K 0.01% 1044
2024
Q2
$227K Sell
866
-109
-11% -$29.9K 0.01% 982
2024
Q1
$289K Buy
975
+170
+21% +$48.3K 0.01% 818
2023
Q4
$233K Sell
805
-328
-29% -$88.5K 0.01% 879
2023
Q3
$289K Sell
1,133
-905
-44% -$245K 0.01% 800
2023
Q2
$587K Buy
2,038
+1,375
+207% +$356K 0.02% 598
2023
Q1
$100K Sell
663
-430
-39% -$105K ﹤0.01% 1254
2022
Q4
$188K Buy
1,093
+577
+112% +$130K 0.01% 1390
2022
Q3
$92K Buy
516
+23
+5% +$4.96K ﹤0.01% 1914
2022
Q2
$89K Hold
493
﹤0.01% 1766
2022
Q1
$89K Buy
493
+222
+82% +$46.8K ﹤0.01% 1766
2021
Q4
$58K Sell
271
-47
-15% -$10K ﹤0.01% 1500
2021
Q3
$67K Buy
318
+5
+2% +$1.11K ﹤0.01% 1468
2021
Q2
$71K Sell
313
-293
-48% -$70.1K ﹤0.01% 1380
2021
Q1
$140K Buy
606
+38
+7% +$7.48K ﹤0.01% 1002
2020
Q4
$100K Buy
568
+335
+144% +$56K ﹤0.01% 1139
2020
Q3
$33K Buy
233
+1
+0.4% +$145 ﹤0.01% 1436
2020
Q2
$31K Buy
232
+107
+86% +$13.6K ﹤0.01% 1419
2020
Q1
$14K Buy
125
+62
+98% +$9.16K ﹤0.01% 1644
2019
Q4
$12K Hold
63
﹤0.01% 1848
2019
Q3
$9K Buy
+63
New +$9.68K ﹤0.01% 2136
2019
Q1
$6K Sell
36
-172
-83% -$27.3K ﹤0.01% 1802
2018
Q4
$30K Sell
208
-93
-31% -$14.7K ﹤0.01% 1907
2018
Q3
$55K Sell
301
-7
-2% -$1.22K ﹤0.01% 1842
2018
Q2
$50K Sell
308
-449
-59% -$67.9K ﹤0.01% 1912
2018
Q1
$132K Hold
757
0.01% 1216
2017
Q4
$132K Sell
757
-449
-37% -$72.6K 0.01% 1226
2017
Q3
$180K Sell
1,206
-264
-18% -$39.7K 0.01% 1203
2017
Q2
$232K Buy
1,470
+106
+8% +$17.3K 0.01% 1036
2017
Q1
$230K Sell
1,364
-138
-9% -$23.7K 0.01% 1046
2016
Q4
$257K Sell
1,502
-62
-4% -$10.1K 0.01% 931
2016
Q3
$238K Sell
1,564
-51
-3% -$7.88K 0.01% 918
2016
Q2
$255K Buy
1,615
+1,579
+4,386% +$251K 0.01% 855
2016
Q1
$6K Sell
36
-1,001
-97% -$153K ﹤0.01% 1796
2015
Q4
$178K Buy
+1,037
New +$173K 0.01% 885

Other funds holding SNA