Southeastern Asset Management’s SharkNinja SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Sell |
531,660
-13,743
| -3% | -$1.36M | 2.65% | 14 |
|
|
2025
Q1 | $45.5M | Buy |
545,403
+107,011
| +24% | +$8.93M | 2.42% | 17 |
|
|
2024
Q4 | $42.7M | Sell |
438,392
-143,016
| -25% | -$13.9M | 2.02% | 19 |
|
|
2024
Q3 | $63.2M | Sell |
581,408
-15,765
| -3% | -$1.71M | 2.98% | 12 |
|
|
2024
Q2 | $44.9M | Sell |
597,173
-125,889
| -17% | -$9.46M | 1.96% | 21 |
|
|
2024
Q1 | $45M | Sell |
723,062
-872,071
| -55% | -$54.3M | 1.73% | 21 |
|
|
2023
Q4 | $81.6M | Sell |
1,595,133
-310,024
| -16% | -$15.9M | 3.14% | 15 |
|
|
2023
Q3 | $88.3M | Buy |
+1,905,157
| New | +$88.3M | 3.27% | 15 |
|