Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Hold
0
1911
2025
Q4
Hold
0
1783
2025
Q3
Hold
0
1727
2024
Q2
Sell
-13,700
Closed -$666K 1419
2024
Q1
$666K Hold
13,700
0.02% 730
2023
Q4
$681K Hold
13,700
0.02% 619
2023
Q3
$735K Hold
13,700
0.02% 526
2023
Q2
$738K Buy
+13,700
New +$737K 0.02% 456
2022
Q2
Sell
-53,180
Closed -$2.73M 1456
2022
Q1
$2.73M Sell
53,180
-60,147
-53% -$3.11M 0.03% 470
2021
Q4
$5.68M Buy
113,327
+68,327
+152% +$3.38M 0.07% 242
2021
Q3
$2.17M Buy
+45,000
New +$2.29M 0.03% 433
2020
Q1
Sell
-13,277
Closed -$667 425
2019
Q4
$667 Buy
+13,277
New +$622K ﹤0.01% 270

Other funds holding SNY