Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Buy |
179,483
+63,432
| +55% | +$4.81M | ﹤0.01% | 1021 |
|
|
2025
Q4 | $7.36M | Buy |
116,051
+1,485
| +1% | +$93.4K | ﹤0.01% | 1269 |
|
|
2025
Q3 | $7.71M | Sell |
114,566
-130,828
| -53% | -$8.33M | ﹤0.01% | 1168 |
|
|
2025
Q2 | $14.9M | Buy |
245,394
+84,706
| +53% | +$4.78M | ﹤0.01% | 1163 |
|
|
2025
Q1 | $8.18M | Buy |
160,688
+5,321
| +3% | +$268K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $6.77M | Buy |
155,367
+30,631
| +25% | +$1.29M | ﹤0.01% | 1454 |
|
|
2024
Q3 | $4.54M | Sell |
124,736
-18,517
| -13% | -$655K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $4.79M | Buy |
143,253
+56,086
| +64% | +$1.79M | ﹤0.01% | 1513 |
|
|
2024
Q1 | $2.72M | Hold |
87,167
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q4 | $2.86M | Buy |
87,167
+8,027
| +10% | +$229K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $2.27M | Hold |
79,140
| – | – | ﹤0.01% | 1558 |
|
|
2023
Q2 | $2.43M | Hold |
79,140
| – | – | ﹤0.01% | 1561 |
|
|
2023
Q1 | $2.43M | Buy |
79,140
+2,345
| +3% | +$66.9K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $2.17M | Hold |
76,795
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q3 | $1.89M | Buy |
76,795
+2,633
| +4% | +$67.6K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $1.72M | Hold |
74,162
| – | – | ﹤0.01% | 1685 |
|
|
2022
Q1 | $1.63M | Buy |
74,162
+15,218
| +26% | +$317K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $1.07M | Hold |
58,944
| – | – | ﹤0.01% | 2179 |
|
|
2021
Q3 | $1.15M | Hold |
58,944
| – | – | ﹤0.01% | 2084 |
|
|
2021
Q2 | $1.06M | Buy |
58,944
+3,159
| +6% | +$61.2K | ﹤0.01% | 2178 |
|
|
2021
Q1 | $1.08M | Hold |
55,785
| – | – | ﹤0.01% | 2054 |
|
|
2020
Q4 | $957K | Hold |
55,785
| – | – | ﹤0.01% | 2014 |
|
|
2020
Q3 | $846K | Buy |
55,785
+21,738
| +64% | +$357K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $555K | Sell |
34,047
-3,993
| -10% | -$52K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $409K | Buy |
38,040
+18,337
| +93% | +$244K | ﹤0.01% | 2048 |
|
|
2019
Q4 | $285K | Buy |
19,703
+185
| +0.9% | +$2.3K | ﹤0.01% | 2382 |
|
|
2019
Q3 | $237K | Buy |
+19,518
| New | +$230K | ﹤0.01% | 2527 |
|
|
2018
Q4 | – | Sell |
-15,697
| Closed | -$225K | – | 2820 |
|
|
2018
Q3 | $225K | Hold |
15,697
| – | – | ﹤0.01% | 2399 |
|
|
2018
Q2 | $241K | Buy |
+15,697
| New | +$222K | ﹤0.01% | 2396 |
|
|
2016
Q4 | – | Sell |
-41,978
| Closed | -$483K | – | 2642 |
|
|
2016
Q3 | $483K | Hold |
41,978
| – | – | ﹤0.01% | 2001 |
|
|
2016
Q2 | $339K | Hold |
41,978
| – | – | ﹤0.01% | 2171 |
|
|
2016
Q1 | $332K | Hold |
41,978
| – | – | ﹤0.01% | 2156 |
|
|
2015
Q4 | $416K | Hold |
41,978
| – | – | ﹤0.01% | 2150 |
|
|
2015
Q3 | $307K | Hold |
41,978
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q2 | $413K | Buy |
41,978
+1,012
| +2% | +$10.2K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $361K | Buy |
40,966
+6,541
| +19% | +$47.1K | ﹤0.01% | 2150 |
|
|
2014
Q4 | $210K | Hold |
34,425
| – | – | ﹤0.01% | 2449 |
|
|
2014
Q3 | $177K | Hold |
34,425
| – | – | ﹤0.01% | 2417 |
|
|
2014
Q2 | $203K | Hold |
34,425
| – | – | ﹤0.01% | 2405 |
|
|
2014
Q1 | $192K | Buy |
+34,425
| New | +$187K | ﹤0.01% | 2430 |
|
Other funds holding SNEX
VPM
VCM
AC