SAM
Sawgrass Asset Management’s StoneX SNEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
4,234
-475
| -10% | -$43.3K | 0.04% | 138 |
|
|
2025
Q1 | $360K | Buy |
4,709
+1,219
| +35% | +$93.1K | 0.04% | 139 |
|
|
2024
Q4 | $342K | Buy |
3,490
+310
| +10% | +$30.4K | 0.04% | 141 |
|
|
2024
Q3 | $260K | Buy |
3,180
+373
| +13% | +$30.5K | 0.03% | 162 |
|
|
2024
Q2 | $211K | Buy |
+2,807
| New | +$211K | 0.02% | 171 |
|
|
2024
Q1 | – | Sell |
-3,450
| Closed | -$255K | – | 206 |
|
|
2023
Q4 | $255K | Buy |
3,450
+1,062
| +44% | +$78.4K | 0.03% | 179 |
|
|
2023
Q3 | $231K | Buy |
+2,388
| New | +$231K | 0.03% | 180 |
|
|
2023
Q2 | – | Sell |
-2,808
| Closed | -$291K | – | 192 |
|
|
2023
Q1 | $291K | Buy |
+2,808
| New | +$291K | 0.04% | 148 |
|
|
2017
Q2 | – | Sell |
-9,075
| Closed | -$344K | – | 231 |
|
|
2017
Q1 | $344K | Buy |
+9,075
| New | +$344K | 0.02% | 157 |
|