PAIM
Punch & Associates Investment Management’s StoneX SNEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2M | Sell |
726,426
-117,098
| -14% | -$10.7M | 4.07% | 1 |
|
|
2025
Q1 | $64.4M | Buy |
843,524
+67,747
| +9% | +$5.17M | 4.22% | 1 |
|
|
2024
Q4 | $76M | Sell |
775,777
-39,834
| -5% | -$3.9M | 4.15% | 1 |
|
|
2024
Q3 | $66.8M | Buy |
815,611
+7,070
| +0.9% | +$579K | 3.68% | 1 |
|
|
2024
Q2 | $60.9M | Sell |
808,541
-22,674
| -3% | -$1.71M | 3.56% | 1 |
|
|
2024
Q1 | $58.4M | Buy |
831,215
+1,790
| +0.2% | +$126K | 3.32% | 1 |
|
|
2023
Q4 | $61.2M | Buy |
829,425
+290,804
| +54% | +$21.5M | 3.58% | 1 |
|
|
2023
Q3 | $52.2M | Buy |
538,621
+28,191
| +6% | +$2.73M | 3.34% | 1 |
|
|
2023
Q2 | $42.4M | Buy |
510,430
+16,161
| +3% | +$1.34M | 2.58% | 2 |
|
|
2023
Q1 | $51.2M | Sell |
494,269
-7,227
| -1% | -$748K | 3.3% | 1 |
|
|
2022
Q4 | $47.8M | Sell |
501,496
-43,830
| -8% | -$4.18M | 3.09% | 1 |
|
|
2022
Q3 | $45.2M | Sell |
545,326
-36,599
| -6% | -$3.04M | 3.16% | 1 |
|
|
2022
Q2 | $45.4M | Sell |
581,925
-21,689
| -4% | -$1.69M | 3.18% | 1 |
|
|
2022
Q1 | $44.8M | Buy |
603,614
+1,996
| +0.3% | +$148K | 2.55% | 3 |
|
|
2021
Q4 | $36.8M | Buy |
601,618
+4,477
| +0.7% | +$274K | 1.93% | 5 |
|
|
2021
Q3 | $39.4M | Buy |
597,141
+3,819
| +0.6% | +$252K | 2.25% | 3 |
|
|
2021
Q2 | $36M | Sell |
593,322
-17,620
| -3% | -$1.07M | 2.03% | 3 |
|
|
2021
Q1 | $39.9M | Buy |
610,942
+17,324
| +3% | +$1.13M | 2.4% | 2 |
|
|
2020
Q4 | $34.4M | Sell |
593,618
-42,639
| -7% | -$2.47M | 2.4% | 2 |
|
|
2020
Q3 | $32.6M | Sell |
636,257
-1,013
| -0.2% | -$51.8K | 2.79% | 2 |
|
|
2020
Q2 | $35.1M | Sell |
637,270
-33,817
| -5% | -$1.86M | 3.17% | 1 |
|
|
2020
Q1 | $24.3M | Sell |
671,087
-44,378
| -6% | -$1.61M | 2.9% | 2 |
|
|
2019
Q4 | $34.9M | Buy |
715,465
+104,551
| +17% | +$5.11M | 2.75% | 2 |
|
|
2019
Q3 | $25.1M | Buy |
610,914
+9,174
| +2% | +$377K | 2.08% | 3 |
|
|
2019
Q2 | $23.8M | Buy |
601,740
+3,400
| +0.6% | +$135K | 1.98% | 3 |
|
|
2019
Q1 | $23.2M | Buy |
598,340
+8,201
| +1% | +$318K | 1.98% | 3 |
|
|
2018
Q4 | $21.6M | Buy |
590,139
+60,168
| +11% | +$2.2M | 2.07% | 2 |
|
|
2018
Q3 | $25.6M | Buy |
529,971
+20
| +0% | +$966 | 2.03% | 3 |
|
|
2018
Q2 | $27.4M | Sell |
529,951
-14,115
| -3% | -$730K | 2.26% | 3 |
|
|
2018
Q1 | $23.2M | Sell |
544,066
-1,248
| -0.2% | -$53.3K | 2.05% | 3 |
|
|
2017
Q4 | $23.2M | Buy |
545,314
+237
| +0% | +$10.1K | 2.01% | 2 |
|
|
2017
Q3 | $20.9M | Buy |
545,077
+11,066
| +2% | +$424K | 1.85% | 2 |
|
|
2017
Q2 | $20.2M | Buy |
534,011
+2,455
| +0.5% | +$92.7K | 1.89% | 2 |
|
|
2017
Q1 | $20.2M | Buy |
531,556
+90,257
| +20% | +$3.43M | 1.94% | 2 |
|
|
2016
Q4 | $17.5M | Sell |
441,299
-322
| -0.1% | -$12.8K | 1.74% | 4 |
|
|
2016
Q3 | $17.2M | Sell |
441,621
-19,894
| -4% | -$773K | 1.84% | 3 |
|
|
2016
Q2 | $12.6M | Buy |
461,515
+57,603
| +14% | +$1.57M | 1.46% | 9 |
|
|
2016
Q1 | $10.8M | Buy |
403,912
+21,481
| +6% | +$574K | 1.31% | 9 |
|
|
2015
Q4 | $12.8M | Buy |
382,431
+10,785
| +3% | +$361K | 1.55% | 5 |
|
|
2015
Q3 | $9.18M | Buy |
371,646
+25,335
| +7% | +$626K | 1.26% | 11 |
|
|
2015
Q2 | $11.5M | Sell |
346,311
-76,590
| -18% | -$2.55M | 1.45% | 7 |
|
|
2015
Q1 | $12.6M | Sell |
422,901
-131,382
| -24% | -$3.91M | 1.57% | 7 |
|
|
2014
Q4 | $11.4M | Buy |
554,283
+13,632
| +3% | +$280K | 1.47% | 6 |
|
|
2014
Q3 | $9.36M | Buy |
540,651
+2,002
| +0.4% | +$34.7K | 1.31% | 7 |
|
|
2014
Q2 | $10.7M | Sell |
538,649
-3,040
| -0.6% | -$60.6K | 1.44% | 7 |
|
|
2014
Q1 | $10.2M | Sell |
541,689
-12,948
| -2% | -$244K | 1.39% | 10 |
|
|
2013
Q4 | $10.3M | Buy |
554,637
+51,881
| +10% | +$959K | 1.38% | 9 |
|
|
2013
Q3 | $10.3M | Buy |
502,756
+4,015
| +0.8% | +$82.1K | 1.6% | 4 |
|
|
2013
Q2 | $8.7M | Buy |
+498,741
| New | +$8.7M | 1.53% | 4 |
|