Northern Trust’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Buy |
515,898
+4,992
| +1% | +$455K | 0.01% | 1139 |
|
|
2025
Q1 | $39M | Buy |
510,906
+7,722
| +2% | +$590K | 0.01% | 1239 |
|
|
2024
Q4 | $32.9M | Buy |
503,184
+45,372
| +10% | +$2.96M | ﹤0.01% | 1389 |
|
|
2024
Q3 | $25M | Buy |
457,812
+12,246
| +3% | +$668K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $22.4M | Sell |
445,566
-11,843
| -3% | -$595K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $21.4M | Sell |
457,409
-68,883
| -13% | -$3.23M | ﹤0.01% | 1548 |
|
|
2023
Q4 | $25.9M | Buy |
526,292
+8,250
| +2% | +$406K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $22.3M | Buy |
518,042
+3,073
| +0.6% | +$132K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $19M | Buy |
514,969
+22,329
| +5% | +$824K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $22.7M | Sell |
492,640
-2,950
| -0.6% | -$136K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $21M | Buy |
495,590
+1,078
| +0.2% | +$45.7K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $18.2M | Sell |
494,512
-1,843
| -0.4% | -$67.9K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $17.2M | Sell |
496,355
-1,824
| -0.4% | -$63.3K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $16.4M | Sell |
498,179
-8,685
| -2% | -$287K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $13.8M | Sell |
506,864
-5,223
| -1% | -$142K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $15M | Buy |
512,087
+126
| +0% | +$3.69K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $13.8M | Buy |
511,961
+67,851
| +15% | +$1.83M | ﹤0.01% | 2156 |
|
|
2021
Q1 | $12.9M | Sell |
444,110
-20,040
| -4% | -$582K | ﹤0.01% | 2131 |
|
|
2020
Q4 | $11.9M | Sell |
464,150
-20,689
| -4% | -$532K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $11M | Buy |
484,839
+39,305
| +9% | +$894K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $10.9M | Sell |
445,534
-44,055
| -9% | -$1.08M | ﹤0.01% | 2045 |
|
|
2020
Q1 | $7.89M | Sell |
489,589
-1,093
| -0.2% | -$17.6K | ﹤0.01% | 2025 |
|
|
2019
Q4 | $10.6M | Sell |
490,682
-9,484
| -2% | -$206K | ﹤0.01% | 2141 |
|
|
2019
Q3 | $9.13M | Buy |
500,166
+24,028
| +5% | +$439K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $8.38M | Buy |
476,138
+10,899
| +2% | +$192K | ﹤0.01% | 2258 |
|
|
2019
Q1 | $8.02M | Buy |
465,239
+9,967
| +2% | +$172K | ﹤0.01% | 2298 |
|
|
2018
Q4 | $7.4M | Sell |
455,272
-2,108
| -0.5% | -$34.3K | ﹤0.01% | 2263 |
|
|
2018
Q3 | $9.82M | Buy |
457,380
+8,590
| +2% | +$184K | ﹤0.01% | 2264 |
|
|
2018
Q2 | $10.3M | Buy |
448,790
+9,556
| +2% | +$220K | ﹤0.01% | 2244 |
|
|
2018
Q1 | $8.33M | Buy |
439,234
+1,094
| +0.2% | +$20.8K | ﹤0.01% | 2285 |
|
|
2017
Q4 | $8.28M | Sell |
438,140
-2,232
| -0.5% | -$42.2K | ﹤0.01% | 2309 |
|
|
2017
Q3 | $7.5M | Sell |
440,372
-5,376
| -1% | -$91.6K | ﹤0.01% | 2373 |
|
|
2017
Q2 | $7.48M | Buy |
445,748
+12,951
| +3% | +$217K | ﹤0.01% | 2355 |
|
|
2017
Q1 | $7.3M | Buy |
432,797
+14,297
| +3% | +$241K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $7.37M | Buy |
418,500
+11,342
| +3% | +$200K | ﹤0.01% | 2303 |
|
|
2016
Q3 | $7.03M | Buy |
407,158
+4,176
| +1% | +$72.1K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $4.89M | Buy |
402,982
+2,133
| +0.5% | +$25.9K | ﹤0.01% | 2479 |
|
|
2016
Q1 | $4.76M | Buy |
400,849
+8,870
| +2% | +$105K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $5.83M | Buy |
391,979
+2,569
| +0.7% | +$38.2K | ﹤0.01% | 2373 |
|
|
2015
Q3 | $4.27M | Sell |
389,410
-1,471
| -0.4% | -$16.1K | ﹤0.01% | 2538 |
|
|
2015
Q2 | $5.77M | Sell |
390,881
-14,801
| -4% | -$219K | ﹤0.01% | 2436 |
|
|
2015
Q1 | $5.36M | Buy |
405,682
+1,589
| +0.4% | +$21K | ﹤0.01% | 2467 |
|
|
2014
Q4 | $3.69M | Sell |
404,093
-6,552
| -2% | -$59.9K | ﹤0.01% | 2688 |
|
|
2014
Q3 | $3.16M | Buy |
410,645
+8,806
| +2% | +$67.8K | ﹤0.01% | 2805 |
|
|
2014
Q2 | $3.56M | Sell |
401,839
-55,082
| -12% | -$488K | ﹤0.01% | 2749 |
|
|
2014
Q1 | $3.82M | Sell |
456,921
-42,644
| -9% | -$356K | ﹤0.01% | 2721 |
|
|
2013
Q4 | $4.11M | Buy |
499,565
+7,119
| +1% | +$58.5K | ﹤0.01% | 2693 |
|
|
2013
Q3 | $4.48M | Sell |
492,446
-6,816
| -1% | -$62K | ﹤0.01% | 2580 |
|
|
2013
Q2 | $3.87M | Buy |
+499,262
| New | +$3.87M | ﹤0.01% | 2574 |
|