Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-40,149
Closed -$2.44M 2193
2025
Q2
$2.44M Buy
+40,149
New +$2.26M 0.03% 650
2025
Q1
Sell
-15,824
Closed -$689K 1990
2024
Q4
$689K Buy
+15,824
New +$664K 0.01% 928
2024
Q3
Sell
-41,884
Closed -$1.4M 2074
2024
Q2
$1.4M Buy
41,884
+1,942
+5% +$62.1K 0.03% 689
2024
Q1
$1.25M Sell
39,942
-18,864
-32% -$566K 0.03% 675
2023
Q4
$1.93M Buy
58,806
+43,760
+291% +$1.25M 0.06% 396
2023
Q3
$432K Buy
+15,046
New +$414K 0.02% 1094
2023
Q2
Sell
-53,649
Closed -$1.65M 2132
2023
Q1
$1.65M Buy
53,649
+5,758
+12% +$164K 0.07% 416
2022
Q4
$1.35M Buy
+47,891
New +$1.33M 0.07% 371

Other funds holding SNEX