Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.7M Buy
256,666
+22,610
+10% +$1.71M 0.02% 461
2025
Q4
$14.8M Sell
234,056
-9,994
-4% -$628K 0.02% 542
2025
Q3
$16.4M Sell
244,050
-1,317
-0.5% -$83.8K 0.02% 472
2025
Q2
$14.9M Buy
245,367
+10,518
+4% +$593K 0.02% 489
2025
Q1
$12M Sell
234,849
-2,708
-1% -$136K 0.02% 510
2024
Q4
$10.3M Buy
237,557
+13,362
+6% +$561K 0.02% 538
2024
Q3
$8.16M Buy
224,195
+3,450
+2% +$122K 0.01% 595
2024
Q2
$7.39M Buy
220,745
+36,891
+20% +$1.18M 0.01% 595
2024
Q1
$5.74M Buy
183,854
+218
+0.1% +$6.54K 0.01% 675
2023
Q4
$6.03M Buy
183,636
+2,901
+2% +$82.6K 0.01% 625
2023
Q3
$5.19M Buy
180,735
+1,495
+0.8% +$41.2K 0.01% 629
2023
Q2
$4.41M Buy
179,240
+4,297
+2% +$115K 0.01% 687
2023
Q1
$5.37M Sell
174,943
-2,734
-2% -$78K 0.02% 609
2022
Q4
$5.02M Sell
177,677
-7,546
-4% -$209K 0.02% 600
2022
Q3
$4.55M Buy
185,223
+23,351
+14% +$599K 0.02% 534
2022
Q2
$3.74M Buy
161,872
+463
+0.3% +$10K 0.02% 560
2022
Q1
$3.55M Buy
+161,409
New +$3.37M 0.01% 574
2020
Q2
Sell
-40,574
Closed -$436K 759
2020
Q1
$436K Buy
40,574
+526
+1% +$7K 0.01% 603
2019
Q4
$579K Sell
40,048
-1,316
-3% -$16.3K 0.01% 590
2019
Q3
$503K Hold
41,364
0.01% 597
2019
Q2
$485K Buy
41,364
+2,666
+7% +$29.8K 0.01% 735
2019
Q1
$444K Hold
38,698
0.01% 699
2018
Q4
$419K Hold
38,698
0.01% 613
2018
Q3
$554K Sell
38,698
-31,455
-45% -$503K 0.01% 536
2018
Q2
$1.07M Hold
70,153
0.03% 380
2018
Q1
$887K Hold
70,153
0.03% 334
2017
Q4
$884K Hold
70,153
0.03% 306
2017
Q3
$797K Hold
70,153
0.04% 278
2017
Q2
$785K Hold
70,153
0.04% 280
2017
Q1
$789K Hold
70,153
0.03% 307
2016
Q4
$823K Sell
70,153
-67,500
-49% -$786K 0.04% 297
2016
Q3
$1.58M Buy
137,653
+33,986
+33% +$337K 0.08% 212
2016
Q2
$838K Hold
103,667
0.05% 268
2016
Q1
$821K Hold
103,667
0.05% 262
2015
Q4
$1.03M Hold
103,667
0.07% 207
2015
Q3
$758K Hold
103,667
0.03% 287
2015
Q2
$1.02M Hold
103,667
0.05% 248
2015
Q1
$913K Hold
103,667
0.08% 188
2014
Q4
$632K Hold
103,667
0.06% 212
2014
Q3
$532K Hold
103,667
0.06% 211
2014
Q2
$612K Buy
103,667
+49,002
+90% +$274K 0.07% 201
2014
Q1
$305K Hold
54,665
0.04% 245
2013
Q4
$300K Hold
54,665
0.04% 274
2013
Q3
$331K Hold
54,665
0.06% 227
2013
Q2
$283K Buy
+54,665
New +$279K 0.06% 216

Other funds holding SNEX