Leonteq Securities AG’s Seneca Foods Class A SENEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-79	Closed	-$4.92K	–	1340
2024 Q3	$4.92K	Hold	79	–	–	﹤0.01%	1040
2024 Q2	$4.54K	Hold	79	–	–	﹤0.01%	1053
2024 Q1	$4.5K	Sell	79 -11	-12%	-$572	﹤0.01%	1095
2023 Q4	$4.72K	Sell	90 -50	-36%	-$2.62K	﹤0.01%	1070
2023 Q3	$7.54K	Buy	140 +41	+41%	+$1.84K	﹤0.01%	1024
2023 Q2	$3.23K	Buy	99 +14	+16%	+$660	﹤0.01%	1138
2023 Q1	$4.44K	Sell	85 -8	-9%	-$460	﹤0.01%	1107
2022 Q4	$5.67K	Sell	93 -17	-15%	-$1.04K	﹤0.01%	1123
2022 Q3	$5.55K	Sell	110 -144	-57%	-$7.92K	﹤0.01%	1121
2022 Q2	$14.1K	Buy	254 +32	+14%	+$1.75K	﹤0.01%	1034
2022 Q1	$11.4K	Sell	222 -54	-20%	-$2.65K	﹤0.01%	1094
2021 Q4	$13.2K	Buy	+276	New	+$13.6K	﹤0.01%	1128