Jupiter Asset Management’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,435
| Closed | -$736K | – | 522 |
|
|
2023
Q4 | $736K | Sell |
22,435
-23,246
| -51% | -$662K | 0.01% | 403 |
|
|
2023
Q3 | $1.31M | Hold |
45,681
| – | – | 0.01% | 376 |
|
|
2023
Q2 | $1.12M | Sell |
45,681
-45,346
| -50% | -$1.21M | 0.01% | 422 |
|
|
2023
Q1 | $2.79M | Sell |
91,027
-3,679
| -4% | -$105K | 0.04% | 266 |
|
|
2022
Q4 | $2.67M | Buy |
94,706
+35,306
| +59% | +$980K | 0.04% | 276 |
|
|
2022
Q3 | $1.46M | Buy |
59,400
+14,445
| +32% | +$371K | 0.02% | 368 |
|
|
2022
Q2 | $1.04M | Buy |
44,955
+8,167
| +22% | +$177K | 0.01% | 426 |
|
|
2022
Q1 | $807K | Sell |
36,788
-54,384
| -60% | -$1.13M | 0.01% | 422 |
|
|
2021
Q4 | $1.66M | Buy |
+91,172
| New | +$1.79M | 0.02% | 377 |
|
|
2021
Q3 | – | Sell |
-381,665
| Closed | -$6.86M | – | 638 |
|
|
2021
Q2 | $6.86M | Hold |
381,665
| – | – | 0.07% | 248 |
|
|
2021
Q1 | $7.4M | Sell |
381,665
-24,574
| -6% | -$444K | 0.07% | 253 |
|
|
2020
Q4 | $6.96M | Buy |
406,239
+24,574
| +6% | +$416K | 0.07% | 262 |
|
|
2020
Q3 | $5.79M | Hold |
381,665
| – | – | 0.06% | 281 |
|
|
2020
Q2 | $6.19M | Hold |
381,665
| – | – | 0.21% | 117 |
|
|
2020
Q1 | $4.09M | Hold |
381,665
| – | – | 0.18% | 125 |
|
|
2019
Q4 | $5.5M | Hold |
381,665
| – | – | 0.17% | 139 |
|
|
2019
Q3 | $4.64M | Hold |
381,665
| – | – | 0.15% | 142 |
|
|
2019
Q2 | $4.48M | Buy |
381,665
+77,588
| +26% | +$868K | 0.14% | 137 |
|
|
2019
Q1 | $3.49M | Buy |
304,077
+57,493
| +23% | +$681K | 0.11% | 163 |
|
|
2018
Q4 | $2.67M | Hold |
246,584
| – | – | 0.09% | 176 |
|
|
2018
Q3 | $3.53M | Sell |
246,584
-22,036
| -8% | -$352K | 0.1% | 187 |
|
|
2018
Q2 | $4.11M | Sell |
268,620
-8,579
| -3% | -$121K | 0.12% | 182 |
|
|
2018
Q1 | $3.5M | Sell |
277,199
-26,298
| -9% | -$332K | 0.11% | 186 |
|
|
2017
Q4 | $3.83M | Buy |
303,497
+24,887
| +9% | +$307K | 0.11% | 181 |
|
|
2017
Q3 | $3.16M | Buy |
+278,610
| New | +$3.06M | 0.11% | 178 |
|
|
2015
Q2 | – | Sell |
-379,114
| Closed | -$3.34M | – | 221 |
|
|
2015
Q1 | $3.34M | Sell |
379,114
-705,078
| -65% | -$5.08M | 0.12% | 180 |
|
|
2014
Q4 | $6.61M | Buy |
1,084,192
+47,588
| +5% | +$254K | 0.21% | 121 |
|
|
2014
Q3 | $5.32M | Buy |
1,036,604
+117,787
| +13% | +$665K | 0.18% | 137 |
|
|
2014
Q2 | $5.42M | Buy |
918,817
+97,200
| +12% | +$543K | 0.17% | 158 |
|
|
2014
Q1 | $4.58M | Buy |
+821,617
| New | +$4.47M | 0.15% | 169 |
|
Other funds holding SNEX
VBA
AC
PAIM
NTCM
