NTCM
Nine Ten Capital Management’s StoneX SNEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
443,986
-68,500
| -13% | -$6.24M | 12.04% | 4 |
|
|
2025
Q1 | $39.1M | Buy |
512,486
+122,995
| +32% | +$9.39M | 14.61% | 2 |
|
|
2024
Q4 | $38.2M | Sell |
389,491
-81,000
| -17% | -$7.94M | 10.89% | 4 |
|
|
2024
Q3 | $38.5M | Buy |
470,491
+28,000
| +6% | +$2.29M | 11.64% | 3 |
|
|
2024
Q2 | $33.3M | Sell |
442,491
-302,109
| -41% | -$22.8M | 12.83% | 3 |
|
|
2024
Q1 | $52.3M | Sell |
744,600
-209,127
| -22% | -$14.7M | 15.93% | 1 |
|
|
2023
Q4 | $70.4M | Buy |
953,727
+238,270
| +33% | +$17.6M | 17.71% | 1 |
|
|
2023
Q3 | $69.3M | Sell |
715,457
-46,959
| -6% | -$4.55M | 21.16% | 1 |
|
|
2023
Q2 | $63.3M | Hold |
762,416
| – | – | 21.27% | 1 |
|
|
2023
Q1 | $78.9M | Sell |
762,416
-30,856
| -4% | -$3.19M | 13.15% | 3 |
|
|
2022
Q4 | $75.6M | Sell |
793,272
-173,284
| -18% | -$16.5M | 13.14% | 3 |
|
|
2022
Q3 | $80.2M | Sell |
966,556
-128,051
| -12% | -$10.6M | 12.25% | 3 |
|
|
2022
Q2 | $85.5M | Hold |
1,094,607
| – | – | 11.85% | 4 |
|
|
2022
Q1 | $81.3M | Hold |
1,094,607
| – | – | 10.58% | 4 |
|
|
2021
Q4 | $67M | Hold |
1,094,607
| – | – | 6.97% | 5 |
|
|
2021
Q3 | $72.1M | Hold |
1,094,607
| – | – | 7.71% | 6 |
|
|
2021
Q2 | $66.4M | Hold |
1,094,607
| – | – | 7.14% | 6 |
|
|
2021
Q1 | $71.6M | Hold |
1,094,607
| – | – | 9.91% | 6 |
|
|
2020
Q4 | $63.4M | Buy |
1,094,607
+25,442
| +2% | +$1.47M | 9.53% | 5 |
|
|
2020
Q3 | $54.7M | Buy |
1,069,165
+134,927
| +14% | +$6.9M | 11.37% | 4 |
|
|
2020
Q2 | $51.4M | Buy |
934,238
+26,848
| +3% | +$1.48M | 12.86% | 3 |
|
|
2020
Q1 | $32.9M | Buy |
907,390
+174,379
| +24% | +$6.32M | 13.97% | 3 |
|
|
2019
Q4 | $35.8M | Buy |
733,011
+29,162
| +4% | +$1.42M | 8.94% | 4 |
|
|
2019
Q3 | $28.9M | Buy |
703,849
+110,952
| +19% | +$4.56M | 9.15% | 4 |
|
|
2019
Q2 | $23.5M | Buy |
592,897
+120,145
| +25% | +$4.76M | 6.55% | 4 |
|
|
2019
Q1 | $18.3M | Hold |
472,752
| – | – | 4.83% | 5 |
|
|
2018
Q4 | $17.3M | Hold |
472,752
| – | – | 5.68% | 5 |
|
|
2018
Q3 | $22.8M | Hold |
472,752
| – | – | 6.75% | 5 |
|
|
2018
Q2 | $24.4M | Hold |
472,752
| – | – | 6.19% | 5 |
|
|
2018
Q1 | $20.2M | Hold |
472,752
| – | – | 5.69% | 6 |
|
|
2017
Q4 | $20.1M | Sell |
472,752
-130,303
| -22% | -$5.54M | 7% | 6 |
|
|
2017
Q3 | $23.1M | Sell |
603,055
-52,092
| -8% | -$2M | 7.43% | 6 |
|
|
2017
Q2 | $24.7M | Sell |
655,147
-10,000
| -2% | -$378K | 7.56% | 6 |
|
|
2017
Q1 | $25.2M | Sell |
665,147
-32,204
| -5% | -$1.22M | 7.4% | 5 |
|
|
2016
Q4 | $27.6M | Sell |
697,351
-122,835
| -15% | -$4.86M | 8.11% | 4 |
|
|
2016
Q3 | $31.9M | Sell |
820,186
-11,745
| -1% | -$456K | 10.99% | 3 |
|
|
2016
Q2 | $22.7M | Buy |
831,931
+30,357
| +4% | +$828K | 8.4% | 6 |
|
|
2016
Q1 | $21.4M | Hold |
801,574
| – | – | 8.19% | 5 |
|
|
2015
Q4 | $26.8M | Hold |
801,574
| – | – | 11.55% | 5 |
|
|
2015
Q3 | $19.8M | Sell |
801,574
-100,600
| -11% | -$2.48M | 8.91% | 5 |
|
|
2015
Q2 | $30M | Sell |
902,174
-585,006
| -39% | -$19.4M | 10.59% | 3 |
|
|
2015
Q1 | $44.2M | Buy |
+1,487,180
| New | +$44.2M | 14.49% | 2 |
|