Royce & Associates’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
152,166
-52,711
| -26% | -$4.8M | 0.14% | 219 |
|
|
2025
Q1 | $15.6M | Sell |
204,877
-17,165
| -8% | -$1.31M | 0.17% | 175 |
|
|
2024
Q4 | $14.5M | Sell |
222,042
-10,074
| -4% | -$658K | 0.13% | 224 |
|
|
2024
Q3 | $12.7M | Buy |
232,116
+64,689
| +39% | +$3.53M | 0.12% | 248 |
|
|
2024
Q2 | $8.41M | Sell |
167,427
-3,000
| -2% | -$151K | 0.08% | 363 |
|
|
2024
Q1 | $7.98M | Hold |
170,427
| – | – | 0.07% | 389 |
|
|
2023
Q4 | $8.39M | Sell |
170,427
-37,253
| -18% | -$1.83M | 0.08% | 365 |
|
|
2023
Q3 | $8.95M | Sell |
207,680
-2,925
| -1% | -$126K | 0.09% | 323 |
|
|
2023
Q2 | $7.78M | Sell |
210,605
-44,325
| -17% | -$1.64M | 0.08% | 379 |
|
|
2023
Q1 | $11.7M | Sell |
254,930
-28,734
| -10% | -$1.32M | 0.12% | 249 |
|
|
2022
Q4 | $12M | Sell |
283,664
-11,475
| -4% | -$486K | 0.13% | 246 |
|
|
2022
Q3 | $10.9M | Sell |
295,139
-9,000
| -3% | -$332K | 0.12% | 245 |
|
|
2022
Q2 | $10.6M | Sell |
304,139
-900
| -0.3% | -$31.2K | 0.11% | 273 |
|
|
2022
Q1 | $10.1M | Sell |
305,039
-38,475
| -11% | -$1.27M | 0.09% | 358 |
|
|
2021
Q4 | $9.35M | Buy |
343,514
+20,925
| +6% | +$570K | 0.07% | 409 |
|
|
2021
Q3 | $9.45M | Sell |
322,589
-22,500
| -7% | -$659K | 0.07% | 429 |
|
|
2021
Q2 | $9.31M | Hold |
345,089
| – | – | 0.06% | 446 |
|
|
2021
Q1 | $10M | Hold |
345,089
| – | – | 0.07% | 445 |
|
|
2020
Q4 | $8.88M | Sell |
345,089
-3,909
| -1% | -$101K | 0.07% | 409 |
|
|
2020
Q3 | $7.94M | Sell |
348,998
-2,895
| -0.8% | -$65.8K | 0.09% | 349 |
|
|
2020
Q2 | $8.6M | Sell |
351,893
-17,100
| -5% | -$418K | 0.09% | 310 |
|
|
2020
Q1 | $5.95M | Hold |
368,993
| – | – | 0.08% | 324 |
|
|
2019
Q4 | $8.01M | Hold |
368,993
| – | – | 0.07% | 376 |
|
|
2019
Q3 | $6.73M | Buy |
368,993
+129,600
| +54% | +$2.37M | 0.06% | 406 |
|
|
2019
Q2 | $4.21M | Buy |
239,393
+74,250
| +45% | +$1.31M | 0.04% | 532 |
|
|
2019
Q1 | $2.85M | Hold |
165,143
| – | – | 0.02% | 639 |
|
|
2018
Q4 | $2.69M | Hold |
165,143
| – | – | 0.02% | 644 |
|
|
2018
Q3 | $3.55M | Sell |
165,143
-12,218
| -7% | -$262K | 0.02% | 682 |
|
|
2018
Q2 | $4.08M | Hold |
177,361
| – | – | 0.03% | 649 |
|
|
2018
Q1 | $3.36M | Buy |
177,361
+56,250
| +46% | +$1.07M | 0.02% | 692 |
|
|
2017
Q4 | $2.29M | Hold |
121,111
| – | – | 0.02% | 814 |
|
|
2017
Q3 | $2.06M | Hold |
121,111
| – | – | 0.01% | 831 |
|
|
2017
Q2 | $2.03M | Hold |
121,111
| – | – | 0.01% | 837 |
|
|
2017
Q1 | $2.04M | Hold |
121,111
| – | – | 0.01% | 856 |
|
|
2016
Q4 | $2.13M | Hold |
121,111
| – | – | 0.01% | 807 |
|
|
2016
Q3 | $2.09M | Sell |
121,111
-6,525
| -5% | -$113K | 0.01% | 794 |
|
|
2016
Q2 | $1.55M | Buy |
127,636
+19,350
| +18% | +$235K | 0.01% | 855 |
|
|
2016
Q1 | $1.29M | Sell |
108,286
-390,825
| -78% | -$4.64M | 0.01% | 897 |
|
|
2015
Q4 | $7.42M | Sell |
499,111
-325,125
| -39% | -$4.83M | 0.04% | 505 |
|
|
2015
Q3 | $9.05M | Sell |
824,236
-67,500
| -8% | -$741K | 0.05% | 475 |
|
|
2015
Q2 | $13.2M | Sell |
891,736
-297,225
| -25% | -$4.39M | 0.06% | 446 |
|
|
2015
Q1 | $15.7M | Sell |
1,188,961
-279,900
| -19% | -$3.7M | 0.06% | 409 |
|
|
2014
Q4 | $13.4M | Sell |
1,468,861
-203,400
| -12% | -$1.86M | 0.05% | 486 |
|
|
2014
Q3 | $12.9M | Sell |
1,672,261
-432,450
| -21% | -$3.33M | 0.04% | 512 |
|
|
2014
Q2 | $18.6M | Sell |
2,104,711
-482,400
| -19% | -$4.27M | 0.06% | 420 |
|
|
2014
Q1 | $21.6M | Sell |
2,587,111
-90,000
| -3% | -$752K | 0.06% | 367 |
|
|
2013
Q4 | $22.1M | Sell |
2,677,111
-213,750
| -7% | -$1.76M | 0.06% | 368 |
|
|
2013
Q3 | $26.3M | Hold |
2,890,861
| – | – | 0.08% | 299 |
|
|
2013
Q2 | $22.4M | Buy |
+2,890,861
| New | +$22.4M | 0.07% | 327 |
|