Royce & Associates’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Buy |
177,713
+27,162
| +18% | +$2.06M | 0.14% | 232 |
|
|
2025
Q4 | $9.55M | Sell |
150,551
-16,650
| -10% | -$1.05M | 0.1% | 323 |
|
|
2025
Q3 | $11.2M | Sell |
167,201
-61,048
| -27% | -$3.89M | 0.11% | 267 |
|
|
2025
Q2 | $13.9M | Sell |
228,249
-79,067
| -26% | -$4.46M | 0.14% | 219 |
|
|
2025
Q1 | $15.6M | Sell |
307,316
-25,747
| -8% | -$1.3M | 0.17% | 175 |
|
|
2024
Q4 | $14.5M | Sell |
333,063
-15,111
| -4% | -$634K | 0.13% | 224 |
|
|
2024
Q3 | $12.7M | Buy |
348,174
+97,033
| +39% | +$3.43M | 0.12% | 248 |
|
|
2024
Q2 | $8.41M | Sell |
251,141
-4,500
| -2% | -$144K | 0.08% | 363 |
|
|
2024
Q1 | $7.98M | Hold |
255,641
| – | – | 0.07% | 389 |
|
|
2023
Q4 | $8.39M | Sell |
255,641
-55,878
| -18% | -$1.59M | 0.08% | 365 |
|
|
2023
Q3 | $8.95M | Sell |
311,519
-4,388
| -1% | -$121K | 0.09% | 323 |
|
|
2023
Q2 | $7.78M | Sell |
315,907
-66,487
| -17% | -$1.78M | 0.08% | 379 |
|
|
2023
Q1 | $11.7M | Sell |
382,394
-43,102
| -10% | -$1.23M | 0.12% | 249 |
|
|
2022
Q4 | $12M | Sell |
425,496
-17,213
| -4% | -$478K | 0.13% | 246 |
|
|
2022
Q3 | $10.9M | Sell |
442,709
-13,500
| -3% | -$346K | 0.12% | 245 |
|
|
2022
Q2 | $10.6M | Sell |
456,209
-1,350
| -0.3% | -$29.2K | 0.11% | 273 |
|
|
2022
Q1 | $10.1M | Sell |
457,559
-57,712
| -11% | -$1.2M | 0.09% | 358 |
|
|
2021
Q4 | $9.35M | Buy |
515,271
+31,387
| +6% | +$617K | 0.07% | 409 |
|
|
2021
Q3 | $9.45M | Sell |
483,884
-33,750
| -7% | -$651K | 0.07% | 429 |
|
|
2021
Q2 | $9.3M | Hold |
517,634
| – | – | 0.06% | 446 |
|
|
2021
Q1 | $10M | Hold |
517,634
| – | – | 0.07% | 445 |
|
|
2020
Q4 | $8.88M | Sell |
517,634
-5,862
| -1% | -$99.3K | 0.07% | 409 |
|
|
2020
Q3 | $7.93M | Sell |
523,496
-4,344
| -0.8% | -$71.3K | 0.09% | 349 |
|
|
2020
Q2 | $8.6M | Sell |
527,840
-25,650
| -5% | -$334K | 0.09% | 310 |
|
|
2020
Q1 | $5.95M | Hold |
553,490
| – | – | 0.08% | 324 |
|
|
2019
Q4 | $8.01M | Hold |
553,490
| – | – | 0.07% | 376 |
|
|
2019
Q3 | $6.73M | Buy |
553,490
+194,400
| +54% | +$2.29M | 0.06% | 406 |
|
|
2019
Q2 | $4.21M | Buy |
359,090
+111,375
| +45% | +$1.25M | 0.04% | 532 |
|
|
2019
Q1 | $2.85M | Hold |
247,715
| – | – | 0.02% | 639 |
|
|
2018
Q4 | $2.69M | Hold |
247,715
| – | – | 0.02% | 644 |
|
|
2018
Q3 | $3.55M | Sell |
247,715
-18,326
| -7% | -$293K | 0.02% | 682 |
|
|
2018
Q2 | $4.08M | Hold |
266,041
| – | – | 0.03% | 649 |
|
|
2018
Q1 | $3.36M | Buy |
266,041
+84,375
| +46% | +$1.06M | 0.02% | 692 |
|
|
2017
Q4 | $2.29M | Hold |
181,666
| – | – | 0.02% | 814 |
|
|
2017
Q3 | $2.06M | Hold |
181,666
| – | – | 0.01% | 831 |
|
|
2017
Q2 | $2.03M | Hold |
181,666
| – | – | 0.01% | 837 |
|
|
2017
Q1 | $2.04M | Hold |
181,666
| – | – | 0.01% | 856 |
|
|
2016
Q4 | $2.13M | Hold |
181,666
| – | – | 0.01% | 807 |
|
|
2016
Q3 | $2.09M | Sell |
181,666
-9,788
| -5% | -$97.1K | 0.01% | 794 |
|
|
2016
Q2 | $1.55M | Buy |
191,454
+29,025
| +18% | +$232K | 0.01% | 855 |
|
|
2016
Q1 | $1.29M | Sell |
162,429
-586,237
| -78% | -$4.74M | 0.01% | 897 |
|
|
2015
Q4 | $7.42M | Sell |
748,666
-487,688
| -39% | -$4.66M | 0.04% | 505 |
|
|
2015
Q3 | $9.04M | Sell |
1,236,354
-101,250
| -8% | -$851K | 0.05% | 475 |
|
|
2015
Q2 | $13.2M | Sell |
1,337,604
-445,837
| -25% | -$4.48M | 0.06% | 446 |
|
|
2015
Q1 | $15.7M | Sell |
1,783,441
-419,850
| -19% | -$3.02M | 0.06% | 409 |
|
|
2014
Q4 | $13.4M | Sell |
2,203,291
-305,100
| -12% | -$1.63M | 0.05% | 486 |
|
|
2014
Q3 | $12.9M | Sell |
2,508,391
-648,675
| -21% | -$3.66M | 0.04% | 512 |
|
|
2014
Q2 | $18.6M | Sell |
3,157,066
-723,600
| -19% | -$4.05M | 0.06% | 420 |
|
|
2014
Q1 | $21.6M | Sell |
3,880,666
-135,000
| -3% | -$735K | 0.06% | 367 |
|
|
2013
Q4 | $22.1M | Sell |
4,015,666
-320,625
| -7% | -$1.93M | 0.06% | 368 |
|
|
2013
Q3 | $26.3M | Hold |
4,336,291
| – | – | 0.08% | 299 |
|
|
2013
Q2 | $22.4M | Buy |
+4,336,291
| New | +$22.1M | 0.07% | 327 |
|
Other funds holding SNEX
VPM
VCM
AC