Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$30.2M Buy
374,184
+99,609
+36% +$7.55M 0.01% 2165
2025
Q4
$17.4M Sell
274,575
-93,842
-25% -$5.9M ﹤0.01% 2711
2025
Q3
$24.8M Buy
368,417
+172,934
+88% +$11M ﹤0.01% 2326
2025
Q2
$11.9M Buy
195,483
+11,286
+6% +$636K ﹤0.01% 2909
2025
Q1
$9.38M Sell
184,197
-48,782
-21% -$2.45M ﹤0.01% 3104
2024
Q4
$10.1M Buy
232,979
+129,279
+125% +$5.43M ﹤0.01% 3027
2024
Q3
$3.77M Buy
103,700
+84,726
+447% +$3M ﹤0.01% 3368
2024
Q2
$635K Sell
18,974
-32,036
-63% -$1.02M ﹤0.01% 4806
2024
Q1
$1.59M Buy
51,010
+5,009
+11% +$150K ﹤0.01% 4161
2023
Q4
$1.51M Buy
46,001
+38,319
+499% +$1.09M ﹤0.01% 4105
2023
Q3
$221K Sell
7,682
-40,027
-84% -$1.1M ﹤0.01% 5301
2023
Q2
$1.17M Buy
47,709
+21,516
+82% +$576K ﹤0.01% 4087
2023
Q1
$803K Buy
26,193
+604
+2% +$17.2K ﹤0.01% 4290
2022
Q4
$723K Buy
25,589
+17,749
+226% +$492K ﹤0.01% 4367
2022
Q3
$192K Buy
7,840
+290
+4% +$7.44K ﹤0.01% 5126
2022
Q2
$174K Sell
7,550
-9,227
-55% -$200K ﹤0.01% 5034
2022
Q1
$369K Sell
16,777
-11,168
-40% -$233K ﹤0.01% 4911
2021
Q4
$508K Buy
27,945
+22,552
+418% +$443K ﹤0.01% 4968
2021
Q3
$106K Sell
5,393
-4,982
-48% -$96.1K ﹤0.01% 5789
2021
Q2
$187K Sell
10,375
-12,349
-54% -$239K ﹤0.01% 5401
2021
Q1
$440K Sell
22,724
-14,823
-39% -$268K ﹤0.01% 4969
2020
Q4
$644K Buy
37,547
+15,609
+71% +$264K ﹤0.01% 4397
2020
Q3
$333K Sell
21,938
-8,899
-29% -$146K ﹤0.01% 4472
2020
Q2
$503K Sell
30,837
-6,869
-18% -$89.4K ﹤0.01% 4134
2020
Q1
$406K Sell
37,706
-31,870
-46% -$424K ﹤0.01% 4149
2019
Q4
$1.01M Buy
69,576
+27,989
+67% +$347K ﹤0.01% 4207
2019
Q3
$506K Buy
41,587
+28,266
+212% +$332K ﹤0.01% 4553
2019
Q2
$157K Buy
13,321
+11,461
+616% +$128K ﹤0.01% 5075
2019
Q1
$22K Sell
1,860
-17,796
-91% -$211K ﹤0.01% 6237
2018
Q4
$213K Buy
19,656
+1,752
+10% +$22.3K ﹤0.01% 4917
2018
Q3
$257K Buy
17,904
+5,457
+44% +$87.2K ﹤0.01% 4871
2018
Q2
$191K Buy
12,447
+9,598
+337% +$135K ﹤0.01% 4978
2018
Q1
$36K Buy
2,849
+581
+26% +$7.33K ﹤0.01% 5956
2017
Q4
$29K Sell
2,268
-217,222
-99% -$2.68M ﹤0.01% 6265
2017
Q3
$2.49M Buy
219,490
+31,337
+17% +$344K ﹤0.01% 2924
2017
Q2
$2.1M Buy
188,153
+7,516
+4% +$81K ﹤0.01% 2964
2017
Q1
$2.03M Buy
180,637
+19,086
+12% +$212K ﹤0.01% 2920
2016
Q4
$1.9M Buy
161,551
+160,808
+21,643% +$1.87M ﹤0.01% 2956
2016
Q3
$9K Sell
743
-1,701
-70% -$16.9K ﹤0.01% 6851
2016
Q2
$20K Sell
2,444
-378
-13% -$3.02K ﹤0.01% 6315
2016
Q1
$22K Sell
2,822
-1,103
-28% -$8.92K ﹤0.01% 6135
2015
Q4
$40K Buy
3,925
+1,542
+65% +$14.7K ﹤0.01% 6030
2015
Q3
$17K Sell
2,383
-3,783
-61% -$31.8K ﹤0.01% 6859
2015
Q2
$61K Buy
6,166
+3,193
+107% +$32.1K ﹤0.01% 5832
2015
Q1
$26K Sell
2,973
-2,144
-42% -$15.4K ﹤0.01% 6705
2014
Q4
$31K Buy
+5,117
New +$27.3K ﹤0.01% 7079

Other funds holding SNEX