VBA
Van Berkom & Associates’s StoneX SNEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
1,196,975
-211,684
| -15% | -$19.3M | 3.25% | 4 |
|
|
2025
Q1 | $108M | Buy |
1,408,659
+193,921
| +16% | +$14.8M | 3.46% | 2 |
|
|
2024
Q4 | $119M | Sell |
1,214,738
-178,710
| -13% | -$17.5M | 3.53% | 2 |
|
|
2024
Q3 | $114M | Sell |
1,393,448
-21,984
| -2% | -$1.8M | 3.13% | 3 |
|
|
2024
Q2 | $107M | Buy |
1,415,432
+21,608
| +2% | +$1.63M | 3.18% | 3 |
|
|
2024
Q1 | $97.9M | Buy |
1,393,824
+41,581
| +3% | +$2.92M | 2.79% | 8 |
|
|
2023
Q4 | $99.8M | Buy |
1,352,243
+349,621
| +35% | +$25.8M | 2.9% | 6 |
|
|
2023
Q3 | $97.2M | Buy |
1,002,622
+87,538
| +10% | +$8.48M | 3.16% | 3 |
|
|
2023
Q2 | $76M | Buy |
915,084
+41,353
| +5% | +$3.44M | 2.76% | 11 |
|
|
2023
Q1 | $90.5M | Buy |
873,731
+87,102
| +11% | +$9.02M | 3.34% | 1 |
|
|
2022
Q4 | $75M | Sell |
786,629
-572
| -0.1% | -$54.5K | 3.21% | 4 |
|
|
2022
Q3 | $65.3M | Sell |
787,201
-214,824
| -21% | -$17.8M | 3.1% | 5 |
|
|
2022
Q2 | $78.2M | Sell |
1,002,025
-201,996
| -17% | -$15.8M | 3.27% | 3 |
|
|
2022
Q1 | $89.4M | Sell |
1,204,021
-419,921
| -26% | -$31.2M | 3.21% | 2 |
|
|
2021
Q4 | $99.5M | Sell |
1,623,942
-16,944
| -1% | -$1.04M | 2.94% | 5 |
|
|
2021
Q3 | $108M | Sell |
1,640,886
-2,804
| -0.2% | -$185K | 3.28% | 3 |
|
|
2021
Q2 | $99.7M | Sell |
1,643,690
-318,979
| -16% | -$19.4M | 2.74% | 8 |
|
|
2021
Q1 | $128M | Buy |
1,962,669
+5,086
| +0.3% | +$333K | 2.81% | 6 |
|
|
2020
Q4 | $113M | Buy |
1,957,583
+27,832
| +1% | +$1.61M | 2.6% | 16 |
|
|
2020
Q3 | $98.7M | Sell |
1,929,751
-11,507
| -0.6% | -$589K | 2.86% | 10 |
|
|
2020
Q2 | $107M | Buy |
1,941,258
+1,529
| +0.1% | +$84.1K | 3.13% | 9 |
|
|
2020
Q1 | $70.3M | Buy |
1,939,729
+104,930
| +6% | +$3.8M | 2.52% | 16 |
|
|
2019
Q4 | $89.6M | Buy |
1,834,799
+3,009
| +0.2% | +$147K | 2.42% | 15 |
|
|
2019
Q3 | $75.2K | Buy |
1,831,790
+28,567
| +2% | +$1.17K | 1.85% | 24 |
|
|
2019
Q2 | $71.4M | Buy |
1,803,223
+56,740
| +3% | +$2.25M | 2.07% | 21 |
|
|
2019
Q1 | $67.7M | Buy |
1,746,483
+51,460
| +3% | +$1.99M | 2.15% | 18 |
|
|
2018
Q4 | $62M | Buy |
1,695,023
+30,357
| +2% | +$1.11M | 2.19% | 19 |
|
|
2018
Q3 | $80.4M | Buy |
1,664,666
+80,855
| +5% | +$3.91M | 2.28% | 16 |
|
|
2018
Q2 | $81.9M | Buy |
1,583,811
+13,927
| +0.9% | +$720K | 2.38% | 11 |
|
|
2018
Q1 | $67M | Buy |
1,569,884
+620,713
| +65% | +$26.5M | 2.03% | 24 |
|
|
2017
Q4 | $40.4M | Buy |
+949,171
| New | +$40.4M | 1.32% | 44 |
|