Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-6,421
Closed -$321K 92
2025
Q4
$321K Sell
6,421
-1,030
-14% -$49.5K 0.07% 76
2025
Q3
$366K Sell
7,451
-615
-8% -$31.5K 0.08% 76
2025
Q2
$417K Buy
8,066
+326
+4% +$15K 0.1% 72
2025
Q1
$362K Sell
7,740
-425
-5% -$21.9K 0.09% 70
2024
Q4
$418K Sell
8,165
-2,220
-21% -$115K 0.11% 61
2024
Q3
$462K Sell
10,385
-321
-3% -$14K 0.1% 65
2024
Q2
$430K Sell
10,706
-12,416
-54% -$471K 0.09% 66
2024
Q1
$926K Buy
23,122
+458
+2% +$17.2K 0.24% 52
2023
Q4
$853K Buy
22,664
+885
+4% +$27.1K 0.24% 49
2023
Q3
$605K Buy
21,779
+5,665
+35% +$177K 0.19% 54
2023
Q2
$487K Buy
16,114
+2,180
+16% +$63.7K 0.15% 55
2023
Q1
$430K Buy
+13,934
New +$531K 0.14% 58
2022
Q4
Sell
-5,497
Closed -$206K 70
2022
Q3
$206K Buy
+5,497
New +$218K 0.08% 56

Other funds holding SNV