T. Rowe Price 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 | $280M | Sell |
3,471,998
-805,204
| -19% | -$61.1M | 0.03% | 377 |
|
|
2025
Q4 | $271M | Buy |
4,277,202
+659,656
| +18% | +$41.5M | 0.03% | 377 |
|
|
2025
Q3 | $243M | Buy |
3,617,546
+1,514,696
| +72% | +$96.4M | 0.03% | 413 |
|
|
2025
Q2 | $128M | Buy |
2,102,850
+916,392
| +77% | +$51.7M | 0.01% | 519 |
|
|
2025
Q1 | $60.4M | Buy |
1,186,458
+42,445
| +4% | +$2.14M | 0.01% | 667 |
|
|
2024
Q4 | $49.8M | Buy |
1,144,013
+47,088
| +4% | +$1.98M | 0.01% | 757 |
|
|
2024
Q3 | $39.9M | Buy |
1,096,925
+36,426
| +3% | +$1.29M | ﹤0.01% | 814 |
|
|
2024
Q2 | $35.5M | Buy |
1,060,499
+46,266
| +5% | +$1.48M | ﹤0.01% | 819 |
|
|
2024
Q1 | $31.7M | Buy |
1,014,233
+3,393
| +0.3% | +$102K | ﹤0.01% | 850 |
|
|
2023
Q4 | $33.2M | Sell |
1,010,840
-2,230
| -0.2% | -$63.5K | ﹤0.01% | 816 |
|
|
2023
Q3 | $29.1M | Buy |
1,013,070
+42,325
| +4% | +$1.17M | ﹤0.01% | 828 |
|
|
2023
Q2 | $23.9M | Buy |
970,745
+202,467
| +26% | +$5.42M | ﹤0.01% | 892 |
|
|
2023
Q1 | $23.6M | Buy |
768,278
+730,937
| +1,957% | +$20.9M | ﹤0.01% | 878 |
|
|
2022
Q4 | $1.05M | Buy |
37,341
+763
| +2% | +$21.2K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $899K | Buy |
36,578
+1,761
| +5% | +$45.2K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $805K | Buy |
34,817
+416
| +1% | +$9.01K | ﹤0.01% | 1991 |
|
|
2022
Q1 | $757K | Buy |
34,401
+1,316
| +4% | +$27.5K | ﹤0.01% | 2146 |
|
|
2021
Q4 | $600K | Sell |
33,085
-952
| -3% | -$18.7K | ﹤0.01% | 2303 |
|
|
2021
Q3 | $665K | Sell |
34,037
-1,795
| -5% | -$34.6K | ﹤0.01% | 2237 |
|
|
2021
Q2 | $644K | Buy |
35,832
+867
| +2% | +$16.8K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $677K | Sell |
34,965
-4,330
| -11% | -$78.3K | ﹤0.01% | 2227 |
|
|
2020
Q4 | $674K | Sell |
39,295
-338
| -0.9% | -$5.73K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $601K | Sell |
39,633
-2,362
| -6% | -$38.8K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $684K | Buy |
41,995
+192
| +0.5% | +$2.5K | ﹤0.01% | 1937 |
|
|
2020
Q1 | $449K | Sell |
41,803
-2,308
| -5% | -$30.7K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $638K | Buy |
44,111
+2,133
| +5% | +$26.5K | ﹤0.01% | 2071 |
|
|
2019
Q3 | $511K | Buy |
41,978
+246
| +0.6% | +$2.89K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $490K | Buy |
41,732
+182
| +0.4% | +$2.04K | ﹤0.01% | 2115 |
|
|
2019
Q1 | $477K | Buy |
41,550
+135
| +0.3% | +$1.6K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $449K | Buy |
41,415
+11,226
| +37% | +$143K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $432K | Sell |
30,189
-365
| -1% | -$5.83K | ﹤0.01% | 2209 |
|
|
2018
Q2 | $468K | Buy |
30,554
+54
| +0.2% | +$762 | ﹤0.01% | 2167 |
|
|
2018
Q1 | $386K | Buy |
30,500
+101
| +0.3% | +$1.27K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $383K | Sell |
30,399
-17,212
| -36% | -$212K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $541K | Buy |
47,611
+7,425
| +18% | +$81.5K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $450K | Buy |
40,186
+1,697
| +4% | +$18.3K | ﹤0.01% | 2095 |
|
|
2017
Q1 | $433K | Hold |
38,489
| – | – | ﹤0.01% | 2122 |
|
|
2016
Q4 | $452K | Hold |
38,489
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q3 | $443K | Sell |
38,489
-6,412
| -14% | -$63.6K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $363K | Hold |
44,901
| – | – | ﹤0.01% | 2093 |
|
|
2016
Q1 | $356K | Buy |
44,901
+9,450
| +27% | +$76.4K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $351K | Buy |
35,451
+135
| +0.4% | +$1.29K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $258K | Hold |
35,316
| – | – | ﹤0.01% | 2191 |
|
|
2015
Q2 | $348K | Hold |
35,316
| – | – | ﹤0.01% | 2144 |
|
|
2015
Q1 | $311K | Sell |
35,316
-5,063
| -13% | -$36.5K | ﹤0.01% | 2175 |
|
|
2014
Q4 | $246K | Sell |
40,379
-5,062
| -11% | -$27K | ﹤0.01% | 2261 |
|
|
2014
Q3 | $233K | Hold |
45,441
| – | – | ﹤0.01% | 2263 |
|
|
2014
Q2 | $268K | Hold |
45,441
| – | – | ﹤0.01% | 2223 |
|
|
2014
Q1 | $253K | Hold |
45,441
| – | – | ﹤0.01% | 2236 |
|
|
2013
Q4 | $250K | Hold |
45,441
| – | – | ﹤0.01% | 2230 |
|
|
2013
Q3 | $275K | Buy |
45,441
+7,425
| +20% | +$42.2K | ﹤0.01% | 2142 |
|
|
2013
Q2 | $197K | Buy |
+38,016
| New | +$194K | ﹤0.01% | 2215 |
|
Other funds holding SNEX
VPM
VCM
AC
