Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92.1M | Buy |
1,911,226
+370,227
| +24% | +$17.3M | 0.02% | 417 |
|
|
2025
Q4 | $74.7M | Sell |
1,540,999
-1,539,745
| -50% | -$76.3M | 0.02% | 488 |
|
|
2025
Q3 | $145M | Sell |
3,080,744
-16,170
| -0.5% | -$780K | 0.04% | 318 |
|
|
2025
Q2 | $150M | Sell |
3,096,914
-109,552
| -3% | -$5.6M | 0.04% | 307 |
|
|
2025
Q1 | $178M | Sell |
3,206,466
-469,758
| -13% | -$25.4M | 0.05% | 284 |
|
|
2024
Q4 | $177M | Buy |
3,676,224
+34,660
| +1% | +$1.76M | 0.05% | 280 |
|
|
2024
Q3 | $210M | Buy |
3,641,564
+390,088
| +12% | +$21.1M | 0.06% | 253 |
|
|
2024
Q2 | $158M | Buy |
3,251,476
+676,264
| +26% | +$32.6M | 0.05% | 302 |
|
|
2024
Q1 | $125M | Sell |
2,575,212
-1,928,745
| -43% | -$94.2M | 0.04% | 363 |
|
|
2023
Q4 | $224M | Buy |
4,503,957
+305,781
| +7% | +$15M | 0.07% | 222 |
|
|
2023
Q3 | $225M | Buy |
4,198,176
+1,232,468
| +42% | +$65.7M | 0.08% | 206 |
|
|
2023
Q2 | $160M | Sell |
2,965,708
-93,238
| -3% | -$5.02M | 0.06% | 280 |
|
|
2023
Q1 | $166M | Buy |
3,058,946
+987,166
| +48% | +$48M | 0.06% | 262 |
|
|
2022
Q4 | $100M | Buy |
+2,071,780
| New | +$90.9M | 0.04% | 368 |
|
|
2022
Q1 | – | Sell |
-273,334
| Closed | -$13.7M | – | 3420 |
|
|
2021
Q4 | $13.7M | Sell |
273,334
-21,104
| -7% | -$1.04M | ﹤0.01% | 1491 |
|
|
2021
Q3 | $14.2M | Sell |
294,438
-2,129
| -0.7% | -$108K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $15.6M | Sell |
296,567
-511
| -0.2% | -$26.7K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $14.7M | Sell |
297,078
-15,175
| -5% | -$729K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $15.2M | Buy |
312,253
+212,949
| +214% | +$10.5M | 0.01% | 1425 |
|
|
2020
Q3 | $4.98M | Sell |
99,304
-74
| -0.1% | -$3.81K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $5.07M | Sell |
99,378
-166,591
| -63% | -$8.1M | ﹤0.01% | 1890 |
|
|
2020
Q1 | $11.6M | Sell |
265,969
-354,614
| -57% | -$17M | 0.01% | 1204 |
|
|
2019
Q4 | $31.2M | Sell |
620,583
-49,707
| -7% | -$2.33M | 0.01% | 922 |
|
|
2019
Q3 | $31.1M | Sell |
670,290
-788
| -0.1% | -$34K | 0.01% | 901 |
|
|
2019
Q2 | $29M | Buy |
+671,078
| New | +$28.5M | 0.01% | 954 |
|
|
2013
Q3 | – | Sell |
-33,466
| Closed | -$1.72M | – | 1560 |
|
|
2013
Q2 | $1.72M | Buy |
+33,466
| New | +$1.78M | 0.01% | 812 |
|
Other funds holding SNY
MIP
