T. Rowe Price Associates’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
1,401,900
+610,928
| +77% | +$55.7M | 0.01% | 519 |
|
|
2025
Q1 | $60.4M | Buy |
790,972
+28,297
| +4% | +$2.16M | 0.01% | 667 |
|
|
2024
Q4 | $49.8M | Buy |
762,675
+31,392
| +4% | +$2.05M | 0.01% | 755 |
|
|
2024
Q3 | $39.9M | Buy |
731,283
+24,283
| +3% | +$1.33M | ﹤0.01% | 813 |
|
|
2024
Q2 | $35.5M | Buy |
707,000
+30,845
| +5% | +$1.55M | ﹤0.01% | 819 |
|
|
2024
Q1 | $31.7M | Buy |
676,155
+2,262
| +0.3% | +$106K | ﹤0.01% | 849 |
|
|
2023
Q4 | $33.2M | Sell |
673,893
-1,487
| -0.2% | -$73.2K | ﹤0.01% | 814 |
|
|
2023
Q3 | $29.1M | Buy |
675,380
+28,217
| +4% | +$1.22M | ﹤0.01% | 825 |
|
|
2023
Q2 | $23.9M | Buy |
647,163
+134,977
| +26% | +$4.98M | ﹤0.01% | 889 |
|
|
2023
Q1 | $23.6M | Buy |
512,186
+487,292
| +1,957% | +$22.4M | ﹤0.01% | 878 |
|
|
2022
Q4 | $1.05M | Buy |
24,894
+508
| +2% | +$21.5K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $899K | Buy |
24,386
+1,175
| +5% | +$43.3K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $805K | Buy |
23,211
+277
| +1% | +$9.61K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $757K | Buy |
22,934
+877
| +4% | +$28.9K | ﹤0.01% | 2139 |
|
|
2021
Q4 | $600K | Sell |
22,057
-634
| -3% | -$17.2K | ﹤0.01% | 2301 |
|
|
2021
Q3 | $665K | Sell |
22,691
-1,197
| -5% | -$35.1K | ﹤0.01% | 2231 |
|
|
2021
Q2 | $644K | Buy |
23,888
+578
| +2% | +$15.6K | ﹤0.01% | 2261 |
|
|
2021
Q1 | $677K | Sell |
23,310
-2,887
| -11% | -$83.8K | ﹤0.01% | 2222 |
|
|
2020
Q4 | $674K | Sell |
26,197
-225
| -0.9% | -$5.79K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $601K | Sell |
26,422
-1,575
| -6% | -$35.8K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $684K | Buy |
27,997
+128
| +0.5% | +$3.13K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $449K | Sell |
27,869
-1,539
| -5% | -$24.8K | ﹤0.01% | 2036 |
|
|
2019
Q4 | $638K | Buy |
29,408
+1,422
| +5% | +$30.9K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $511K | Buy |
27,986
+165
| +0.6% | +$3.01K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $490K | Buy |
27,821
+121
| +0.4% | +$2.13K | ﹤0.01% | 2108 |
|
|
2019
Q1 | $477K | Buy |
27,700
+90
| +0.3% | +$1.55K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $449K | Buy |
27,610
+7,484
| +37% | +$122K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $432K | Sell |
20,126
-243
| -1% | -$5.22K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $468K | Buy |
20,369
+36
| +0.2% | +$827 | ﹤0.01% | 2159 |
|
|
2018
Q1 | $386K | Buy |
20,333
+67
| +0.3% | +$1.27K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $383K | Sell |
20,266
-11,475
| -36% | -$217K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $541K | Buy |
31,741
+4,950
| +18% | +$84.4K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $450K | Buy |
26,791
+1,132
| +4% | +$19K | ﹤0.01% | 2094 |
|
|
2017
Q1 | $433K | Hold |
25,659
| – | – | ﹤0.01% | 2122 |
|
|
2016
Q4 | $452K | Hold |
25,659
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q3 | $443K | Sell |
25,659
-4,275
| -14% | -$73.8K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $363K | Hold |
29,934
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q1 | $356K | Buy |
29,934
+6,300
| +27% | +$74.9K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $351K | Buy |
23,634
+90
| +0.4% | +$1.34K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $258K | Hold |
23,544
| – | – | ﹤0.01% | 2190 |
|
|
2015
Q2 | $348K | Hold |
23,544
| – | – | ﹤0.01% | 2142 |
|
|
2015
Q1 | $311K | Sell |
23,544
-3,375
| -13% | -$44.6K | ﹤0.01% | 2173 |
|
|
2014
Q4 | $246K | Sell |
26,919
-3,375
| -11% | -$30.8K | ﹤0.01% | 2260 |
|
|
2014
Q3 | $233K | Hold |
30,294
| – | – | ﹤0.01% | 2262 |
|
|
2014
Q2 | $268K | Hold |
30,294
| – | – | ﹤0.01% | 2223 |
|
|
2014
Q1 | $253K | Hold |
30,294
| – | – | ﹤0.01% | 2236 |
|
|
2013
Q4 | $250K | Hold |
30,294
| – | – | ﹤0.01% | 2229 |
|
|
2013
Q3 | $275K | Buy |
30,294
+4,950
| +20% | +$44.9K | ﹤0.01% | 2141 |
|
|
2013
Q2 | $197K | Buy |
+25,344
| New | +$197K | ﹤0.01% | 2213 |
|