Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-31,550
Closed -$1.53M 2255
2025
Q4
$1.53M Buy
31,550
+21,466
+213% +$1.06M 0.06% 221
2025
Q3
$476K Sell
10,084
-3,105
-24% -$150K 0.03% 582
2025
Q2
$637K Buy
13,189
+2,408
+22% +$123K 0.03% 486
2025
Q1
$598K Buy
+10,781
New +$584K 0.03% 433
2022
Q4
Sell
-13,541
Closed -$515K 2094
2022
Q3
$515K Sell
13,541
-14,467
-52% -$645K 0.05% 387
2022
Q2
$1.4M Buy
28,008
+22,926
+451% +$1.22M 0.12% 153
2022
Q1
$261K Buy
+5,082
New +$262K 0.02% 649
2021
Q4
Sell
-6,947
Closed -$335K 2143
2021
Q3
$335K Buy
+6,947
New +$353K 0.03% 660
2020
Q4
Sell
-5,984
Closed -$300K 1769
2020
Q3
$300K Sell
5,984
-2,153
-26% -$111K 0.05% 435
2020
Q2
$415K Buy
+8,137
New +$395K 0.05% 429
2019
Q4
$292K Buy
+5,824
New +$273K 0.03% 695
2019
Q2
Sell
-6,015
Closed -$266K 1831
2019
Q1
$266K Sell
6,015
-4,574
-43% -$196K 0.02% 847
2018
Q4
$460K Buy
+10,589
New +$467K 0.04% 530
2018
Q3
Sell
-8,274
Closed -$331K 2129
2018
Q2
$331K Buy
+8,274
New +$326K 0.02% 1088
2018
Q1
Sell
-19,613
Closed -$843K 2542
2017
Q4
$843K Buy
19,613
+14,281
+268% +$659K 0.04% 522
2017
Q3
$265K Buy
+5,332
New +$258K 0.01% 1515
2017
Q2
Sell
-5,285
Closed -$239K 508
2017
Q1
$239K Buy
+5,285
New +$224K 0.02% 339
2016
Q1
Sell
-4,725
Closed -$202K 505
2015
Q4
$202K Buy
+4,725
New +$217K 0.03% 342

Other funds holding SNY