Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-5,312
Closed -$261K 1296
2025
Q3
$261K Sell
5,312
-17
-0.3% -$871 0.01% 827
2025
Q2
$276K Sell
5,329
-581
-10% -$26.7K 0.01% 729
2025
Q1
$276K Sell
5,910
-3,793
-39% -$196K 0.01% 721
2024
Q4
$497K Buy
9,703
+1,688
+21% +$87.5K 0.02% 519
2024
Q3
$356K Buy
8,015
+1,020
+15% +$44.6K 0.01% 703
2024
Q2
$281K Sell
6,995
-972
-12% -$36.8K 0.01% 756
2024
Q1
$319K Sell
7,967
-2,110
-21% -$79.3K 0.01% 817
2023
Q4
$379K Buy
10,077
+1,668
+20% +$51K 0.02% 659
2023
Q3
$234K Sell
8,409
-1,019
-11% -$31.9K 0.01% 789
2023
Q2
$285K Sell
9,428
-1,712
-15% -$50.1K 0.02% 758
2023
Q1
$343K Buy
11,140
+3,949
+55% +$150K 0.02% 653
2022
Q4
$270K Buy
7,191
+317
+5% +$12.6K 0.02% 712
2022
Q3
$258K Sell
6,874
-587
-8% -$23.3K 0.02% 666
2022
Q2
$269K Sell
7,461
-2,610
-26% -$108K 0.02% 711
2022
Q1
$493K Buy
10,071
+572
+6% +$29K 0.02% 579
2021
Q4
$455K Sell
9,499
-254
-3% -$12K 0.01% 674
2021
Q3
$428K Sell
9,753
-11,035
-53% -$467K 0.01% 699
2021
Q2
$911K Buy
20,788
+8,428
+68% +$396K 0.03% 385
2021
Q1
$565K Buy
12,360
+2,300
+23% +$96.3K 0.02% 528
2020
Q4
$326K Buy
+10,060
New +$291K 0.01% 773
2020
Q1
Sell
-13,446
Closed -$527K 1113
2019
Q4
$527K Sell
13,446
-1,845
-12% -$67.8K 0.02% 582
2019
Q3
$547K Buy
15,291
+1,148
+8% +$41.2K 0.03% 555
2019
Q2
$495K Sell
14,143
-1,284
-8% -$44.6K 0.02% 627
2019
Q1
$530K Buy
15,427
+3,227
+26% +$118K 0.03% 606
2018
Q4
$390K Sell
12,200
-2,979
-20% -$112K 0.02% 594
2018
Q3
$695K Sell
15,179
-2,733
-15% -$138K 0.03% 571
2018
Q2
$946K Sell
17,912
-2,871
-14% -$153K 0.04% 396
2018
Q1
$1.04M Buy
20,783
+2,565
+14% +$129K 0.04% 394
2017
Q4
$873K Buy
18,218
+2,791
+18% +$132K 0.03% 518
2017
Q3
$711K Buy
15,427
+310
+2% +$13.4K 0.03% 555
2017
Q2
$669K Sell
15,117
-7,839
-34% -$329K 0.03% 566
2017
Q1
$942K Sell
22,956
-1,738
-7% -$72.5K 0.04% 476
2016
Q4
$1.01M Buy
24,694
+6,739
+38% +$248K 0.05% 424
2016
Q3
$584K Sell
17,955
-2,333
-11% -$73.3K 0.03% 676
2016
Q2
$588K Buy
20,288
+2,444
+14% +$74.2K 0.03% 683
2016
Q1
$516K Buy
17,844
+138
+0.8% +$3.96K 0.03% 716
2015
Q4
$573K Buy
17,706
+5,921
+50% +$189K 0.03% 580
2015
Q3
$349K Sell
11,785
-5,905
-33% -$181K 0.02% 737
2015
Q2
$545K Sell
17,690
-1,186
-6% -$34.3K 0.02% 719
2015
Q1
$529K Sell
18,876
-1
-0% -$27 0.02% 855
2014
Q4
$511K Buy
18,877
+2,355
+14% +$59.5K 0.02% 822
2014
Q3
$391K Sell
16,522
-4,621
-22% -$111K 0.02% 850
2014
Q2
$515K Sell
21,143
-7,650
-27% -$178K 0.02% 882
2014
Q1
$683K Buy
28,793
+1,114
+4% +$27.1K 0.03% 700
2013
Q4
$698K Buy
27,679
+1,134
+4% +$26.7K 0.03% 779
2013
Q3
$613K Buy
26,545
+10,448
+65% +$238K 0.03% 789
2013
Q2
$329K Buy
+16,097
New +$305K 0.02% 909

Other funds holding SNV