Wellington Management Group’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-207,015
| Closed | -$12.6M | – | 2099 |
|
|
2025
Q2 | $12.6M | Sell |
207,015
-92,409
| -31% | -$5.21M | ﹤0.01% | 1138 |
|
|
2025
Q1 | $15.2M | Sell |
299,424
-92,963
| -24% | -$4.68M | ﹤0.01% | 1062 |
|
|
2024
Q4 | $17.1M | Sell |
392,387
-208,181
| -35% | -$8.74M | ﹤0.01% | 1025 |
|
|
2024
Q3 | $21.9M | Sell |
600,568
-9,916
| -2% | -$351K | ﹤0.01% | 929 |
|
|
2024
Q2 | $20.4M | Sell |
610,484
-31
| -0% | -$992 | ﹤0.01% | 953 |
|
|
2024
Q1 | $19.1M | Buy |
610,515
+43,200
| +8% | +$1.3M | ﹤0.01% | 959 |
|
|
2023
Q4 | $18.6M | Sell |
567,315
-22,429
| -4% | -$639K | ﹤0.01% | 957 |
|
|
2023
Q3 | $16.9M | Sell |
589,744
-27
| -0% | -$744 | ﹤0.01% | 971 |
|
|
2023
Q2 | $14.5M | Buy |
589,771
+13,598
| +2% | +$364K | ﹤0.01% | 1018 |
|
|
2023
Q1 | $17.7M | Buy |
576,173
+27,337
| +5% | +$780K | ﹤0.01% | 968 |
|
|
2022
Q4 | $15.5M | Sell |
548,836
-73,946
| -12% | -$2.05M | ﹤0.01% | 977 |
|
|
2022
Q3 | $15.3M | Sell |
622,782
-153,347
| -20% | -$3.93M | ﹤0.01% | 991 |
|
|
2022
Q2 | $18M | Sell |
776,129
-83,106
| -10% | -$1.8M | ﹤0.01% | 965 |
|
|
2022
Q1 | $18.9M | Sell |
859,235
-50,625
| -6% | -$1.06M | ﹤0.01% | 1032 |
|
|
2021
Q4 | $16.5M | Sell |
909,860
-59,649
| -6% | -$1.17M | ﹤0.01% | 1124 |
|
|
2021
Q3 | $18.9M | Sell |
969,509
-2,025
| -0.2% | -$39.1K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $17.5M | Sell |
971,534
-42,512
| -4% | -$824K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $19.6M | Sell |
1,014,046
-181,683
| -15% | -$3.29M | ﹤0.01% | 1081 |
|
|
2020
Q4 | $20.5M | Sell |
1,195,729
-63,733
| -5% | -$1.08M | ﹤0.01% | 1029 |
|
|
2020
Q3 | $19.1M | Sell |
1,259,462
-74,912
| -6% | -$1.23M | ﹤0.01% | 963 |
|
|
2020
Q2 | $21.7M | Sell |
1,334,374
-69,862
| -5% | -$909K | ﹤0.01% | 907 |
|
|
2020
Q1 | $15.1M | Sell |
1,404,236
-28,688
| -2% | -$382K | ﹤0.01% | 945 |
|
|
2019
Q4 | $20.7M | Sell |
1,432,924
-140,457
| -9% | -$1.74M | ﹤0.01% | 975 |
|
|
2019
Q3 | $19.1M | Sell |
1,573,381
-120,886
| -7% | -$1.42M | ﹤0.01% | 977 |
|
|
2019
Q2 | $19.9M | Sell |
1,694,267
-100,254
| -6% | -$1.12M | ﹤0.01% | 1010 |
|
|
2019
Q1 | $20.6M | Buy |
1,794,521
+199,280
| +12% | +$2.36M | ﹤0.01% | 1008 |
|
|
2018
Q4 | $17.3M | Sell |
1,595,241
-35,724
| -2% | -$454K | ﹤0.01% | 1033 |
|
|
2018
Q3 | $23.4M | Sell |
1,630,965
-580,997
| -26% | -$9.28M | ﹤0.01% | 1030 |
|
|
2018
Q2 | $33.9M | Sell |
2,211,962
-24,634
| -1% | -$348K | 0.01% | 910 |
|
|
2018
Q1 | $28.3M | Sell |
2,236,596
-82,292
| -4% | -$1.04M | 0.01% | 953 |
|
|
2017
Q4 | $29.2M | Sell |
2,318,888
-115,790
| -5% | -$1.43M | 0.01% | 947 |
|
|
2017
Q3 | $27.6M | Sell |
2,434,678
-106,103
| -4% | -$1.16M | 0.01% | 938 |
|
|
2017
Q2 | $28.4M | Buy |
2,540,781
+107,710
| +4% | +$1.16M | 0.01% | 907 |
|
|
2017
Q1 | $27.4M | Sell |
2,433,071
-64,291
| -3% | -$715K | 0.01% | 927 |
|
|
2016
Q4 | $29.3M | Sell |
2,497,362
-31,596
| -1% | -$368K | 0.01% | 878 |
|
|
2016
Q3 | $29.1M | Sell |
2,528,958
-662,327
| -21% | -$6.57M | 0.01% | 862 |
|
|
2016
Q2 | $25.8M | Buy |
3,191,285
+284,880
| +10% | +$2.27M | 0.01% | 862 |
|
|
2016
Q1 | $23M | Buy |
2,906,405
+352,988
| +14% | +$2.85M | 0.01% | 880 |
|
|
2015
Q4 | $25.3M | Sell |
2,553,417
-347,227
| -12% | -$3.32M | 0.01% | 892 |
|
|
2015
Q3 | $21.2M | Buy |
2,900,644
+436,104
| +18% | +$3.66M | 0.01% | 945 |
|
|
2015
Q2 | $24.3M | Sell |
2,464,540
-906,619
| -27% | -$9.11M | 0.01% | 955 |
|
|
2015
Q1 | $29.7M | Buy |
3,371,159
+634,162
| +23% | +$4.57M | 0.01% | 898 |
|
|
2014
Q4 | $16.7M | Buy |
2,736,997
+1,349,325
| +97% | +$7.2M | ﹤0.01% | 1098 |
|
|
2014
Q3 | $7.12M | Buy |
1,387,672
+531,910
| +62% | +$3M | ﹤0.01% | 1343 |
|
|
2014
Q2 | $5.05M | Buy |
+855,762
| New | +$4.78M | ﹤0.01% | 1450 |
|
Other funds holding SNEX
AC
VBA
