Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$47.4M Sell
983,846
-238,157
-19% -$11.1M 0.01% 1701
2025
Q4
$59.2M Sell
1,222,003
-26,783
-2% -$1.33M 0.01% 1451
2025
Q3
$58.9M Buy
1,248,786
+447,806
+56% +$21.6M 0.01% 1461
2025
Q2
$38.7M Buy
800,980
+23,644
+3% +$1.21M 0.01% 1745
2025
Q1
$43.1M Sell
777,336
-940,094
-55% -$50.9M 0.01% 1621
2024
Q4
$82.8M Buy
1,717,430
+762,319
+80% +$38.8M 0.02% 1039
2024
Q3
$55M Buy
955,111
+132,628
+16% +$7.16M 0.02% 1088
2024
Q2
$39.9M Sell
822,483
-196,774
-19% -$9.49M 0.01% 1187
2024
Q1
$49.5M Buy
1,019,257
+84,622
+9% +$4.13M 0.02% 1042
2023
Q4
$46.5M Buy
934,635
+103,775
+12% +$5.07M 0.02% 1010
2023
Q3
$44.6M Sell
830,860
-19,730
-2% -$1.05M 0.02% 933
2023
Q2
$45.8M Sell
850,590
-9,293
-1% -$500K 0.02% 887
2023
Q1
$46.8M Sell
859,883
-328,484
-28% -$16M 0.02% 816
2022
Q4
$57.6M Sell
1,188,367
-66,933
-5% -$2.94M 0.03% 728
2022
Q3
$47.7M Buy
1,255,300
+241,945
+24% +$10.8M 0.03% 720
2022
Q2
$50.7M Sell
1,013,355
-5,321
-0.5% -$282K 0.03% 728
2022
Q1
$52.3M Sell
1,018,676
-82,023
-7% -$4.24M 0.02% 818
2021
Q4
$55.1M Buy
1,100,699
+229,289
+26% +$11.3M 0.02% 899
2021
Q3
$42M Sell
871,410
-175,016
-17% -$8.9M 0.02% 973
2021
Q2
$55.1M Buy
1,046,426
+211,451
+25% +$11M 0.02% 801
2021
Q1
$41.3M Sell
834,975
-8,055
-1% -$387K 0.02% 961
2020
Q4
$41M Sell
843,030
-2,163
-0.3% -$107K 0.02% 898
2020
Q3
$42.4M Sell
845,193
-82,793
-9% -$4.26M 0.02% 727
2020
Q2
$47.4M Sell
927,986
-23,242
-2% -$1.13M 0.03% 641
2020
Q1
$41.6M Sell
951,228
-86,402
-8% -$4.13M 0.03% 624
2019
Q4
$52.1M Buy
1,037,630
+161,018
+18% +$7.54M 0.02% 756
2019
Q3
$40.6M Sell
876,612
-15,777
-2% -$680K 0.02% 801
2019
Q2
$38.6M Sell
892,389
-37,390
-4% -$1.59M 0.02% 804
2019
Q1
$41.2M Sell
929,779
-28,898
-3% -$1.24M 0.02% 736
2018
Q4
$41.6M Buy
958,677
+46,614
+5% +$2.06M 0.02% 675
2018
Q3
$40.7M Sell
912,063
-804
-0.1% -$34.3K 0.02% 776
2018
Q2
$36.5M Sell
912,867
-10,660
-1% -$420K 0.02% 825
2018
Q1
$37M Sell
923,527
-16,388
-2% -$682K 0.02% 787
2017
Q4
$40.4M Sell
939,915
-28,901
-3% -$1.33M 0.02% 772
2017
Q3
$48.2M Sell
968,816
-121,994
-11% -$5.9M 0.03% 608
2017
Q2
$52.3M Sell
1,090,810
-72,860
-6% -$3.48M 0.03% 554
2017
Q1
$52.7M Buy
1,163,670
+126,579
+12% +$5.37M 0.03% 530
2016
Q4
$41.9M Sell
1,037,091
-142,367
-12% -$5.61M 0.03% 625
2016
Q3
$45M Buy
1,179,458
+136,094
+13% +$5.46M 0.03% 553
2016
Q2
$43.7M Buy
1,043,364
+98,461
+10% +$4.04M 0.03% 548
2016
Q1
$37.9M Buy
944,903
+10,093
+1% +$405K 0.03% 567
2015
Q4
$39.9M Sell
934,810
-575,898
-38% -$26.5M 0.03% 590
2015
Q3
$71.7M Sell
1,510,708
-114,744
-7% -$5.84M 0.06% 360
2015
Q2
$80.5M Sell
1,625,452
-174,526
-10% -$8.84M 0.06% 363
2015
Q1
$89M Buy
1,799,978
+578,151
+47% +$27.6M 0.07% 337
2014
Q4
$55.7M Buy
+1,221,827
New +$59.3M 0.05% 488

Other funds holding SNY