Susquehanna International Group’s 22nd Century Group XXII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4	Closed	-$42.2K	–	13975
2025 Q1	$42.2K	Buy	+4	New	+$95.2K	﹤0.01%	11914
2024 Q4	–	Hold	0	–	–	–	13538
2024 Q3	–	Hold	0	–	–	–	13407
2024 Q2	–	Hold	0	–	–	–	13618
2024 Q1	–	Hold	0	–	–	–	11882
2023 Q4	–	Hold	0	–	–	–	11692
2023 Q3	–	Hold	0	–	–	–	13343
2023 Q2	–	Hold	0	–	–	–	9281
2023 Q1	–	Hold	0	–	–	–	8921
2022 Q4	–	Hold	0	–	–	–	8579
2022 Q3	–	Hold	0	–	–	–	9452
2022 Q2	–	Hold	0	–	–	–	10474
2022 Q1	–	Hold	0	–	–	–	9061
2021 Q4	–	Hold	0	–	–	–	6114
2021 Q3	–	Hold	0	–	–	–	7139
2021 Q2	–	Hold	0	–	–	–	5410
2021 Q1	–	Hold	0	–	–	–	4299
2020 Q4	–	Hold	0	–	–	–	8024
2020 Q3	–	Hold	0	–	–	–	9524
2020 Q2	–	Hold	0	–	–	–	9463
2020 Q1	–	Hold	0	–	–	–	9446
2019 Q4	–	Hold	0	–	–	–	7130
2019 Q3	–	Hold	0	–	–	–	8468
2019 Q2	–	Hold	0	–	–	–	7549
2019 Q1	–	Hold	0	–	–	–	5567
2018 Q4	–	Hold	0	–	–	–	10867
2018 Q3	–	Hold	0	–	–	–	11058
2018 Q2	–	Hold	0	–	–	–	11150
2018 Q1	–	Hold	0	–	–	–	3255
2017 Q4	–	Hold	0	–	–	–	4446
2017 Q3	–	Hold	0	–	–	–	5402
2017 Q2	–	Hold	0	–	–	–	8439
2017 Q1	–	Hold	0	–	–	–	10443
2016 Q4	–	Hold	0	–	–	–	10575
2016 Q3	–	Hold	0	–	–	–	8126
2016 Q2	–	Hold	0	–	–	–	8168
2016 Q1	–	Hold	0	–	–	–	8835
2015 Q4	–	Hold	0	–	–	–	9035
2015 Q3	–	Hold	0	–	–	–	9491
2015 Q2	–	Hold	0	–	–	–	8445
2015 Q1	–	Hold	0	–	–	–	9094
2014 Q4	–	Hold	0	–	–	–	9347
2014 Q3	–	Hold	0	–	–	–	9023
2014 Q2	–	Hold	0	–	–	–	9086