Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-104,935
Closed -$5.15M 492
2025
Q3
$5.15M Sell
104,935
-29,168
-22% -$1.49M 0.11% 217
2025
Q2
$6.94M Sell
134,103
-91,795
-41% -$4.22M 0.16% 173
2025
Q1
$10.6M Sell
225,898
-97,863
-30% -$5.05M 0.37% 92
2024
Q4
$16.6M Sell
323,761
-38,761
-11% -$2.01M 0.42% 70
2024
Q3
$16.1M Sell
362,522
-82,638
-19% -$3.61M 0.46% 70
2024
Q2
$17.9M Buy
445,160
+56,486
+15% +$2.14M 0.52% 57
2024
Q1
$15.6M Buy
388,674
+165,548
+74% +$6.22M 0.59% 67
2023
Q4
$8.4M Sell
223,126
-5,265
-2% -$161K 0.37% 122
2023
Q3
$6.35M Sell
228,391
-33,954
-13% -$1.06M 0.26% 130
2023
Q2
$7.94M Buy
262,345
+37,238
+17% +$1.09M 0.4% 82
2023
Q1
$6.94M Sell
225,107
-74,260
-25% -$2.83M 0.39% 105
2022
Q4
$11.2M Buy
299,367
+15,568
+5% +$618K 0.9% 41
2022
Q3
$10.6M Buy
283,799
+130,312
+85% +$5.17M 0.63% 71
2022
Q2
$5.53M Buy
153,487
+133,387
+664% +$5.52M 0.39% 105
2022
Q1
$985K Sell
20,100
-1,788
-8% -$90.5K 0.07% 234
2021
Q4
$1.05M Sell
21,888
-260,970
-92% -$12.4M 0.07% 221
2021
Q3
$12.4M Buy
282,858
+148,370
+110% +$6.27M 0.73% 54
2021
Q2
$5.9M Sell
134,488
-123,538
-48% -$5.8M 0.36% 116
2021
Q1
$11.8M Buy
258,026
+10,624
+4% +$445K 0.77% 59
2020
Q4
$8.01M Sell
247,402
-124,291
-33% -$3.6M 0.47% 79
2020
Q3
$7.87M Buy
371,693
+121,014
+48% +$2.52M 0.7% 59
2020
Q2
$5.15M Sell
250,679
-437,411
-64% -$8.46M 0.51% 76
2020
Q1
$12.1M Sell
688,090
-72,404
-10% -$2.23M 1.24% 26
2019
Q4
$29.8M Buy
760,494
+84,590
+13% +$3.11M 1.45% 30
2019
Q3
$24.2M Buy
675,904
+18,720
+3% +$672K 1.38% 30
2019
Q2
$23M Sell
657,184
-200,323
-23% -$6.96M 1.24% 35
2019
Q1
$29.5M Buy
857,507
+479,347
+127% +$17.6M 1.67% 24
2018
Q4
$12.1M Buy
378,160
+300,651
+388% +$11.3M 0.82% 44
2018
Q3
$3.55M Buy
77,509
+24,315
+46% +$1.22M 0.24% 136
2018
Q2
$2.81M Buy
+53,194
New +$2.83M 0.14% 165
2018
Q1
Sell
-62,073
Closed -$2.98M 286
2017
Q4
$2.98M Sell
62,073
-159,061
-72% -$7.53M 0.19% 137
2017
Q3
$10.2M Buy
221,134
+14,314
+7% +$620K 0.62% 56
2017
Q2
$9.15M Buy
206,820
+38,160
+23% +$1.6M 0.62% 85
2017
Q1
$6.92M Buy
+168,660
New +$7.04M 0.46% 95
2015
Q3
Hold
0
184
2015
Q2
Hold
0
184
2014
Q4
Sell
-86,350
Closed -$2.04M 186
2014
Q3
$2.04M Buy
86,350
+30,000
+53% +$719K 0.58% 71
2014
Q2
$1.37M Buy
+56,350
New +$1.31M 0.47% 83

Other funds holding SNV