Wellington Management Group’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
138,010
-61,606
| -31% | -$5.61M | ﹤0.01% | 1137 |
|
|
2025
Q1 | $15.2M | Sell |
199,616
-61,975
| -24% | -$4.73M | ﹤0.01% | 1062 |
|
|
2024
Q4 | $17.1M | Sell |
261,591
-138,788
| -35% | -$9.06M | ﹤0.01% | 1025 |
|
|
2024
Q3 | $21.9M | Sell |
400,379
-6,610
| -2% | -$361K | ﹤0.01% | 929 |
|
|
2024
Q2 | $20.4M | Sell |
406,989
-21
| -0% | -$1.05K | ﹤0.01% | 953 |
|
|
2024
Q1 | $19.1M | Buy |
407,010
+28,800
| +8% | +$1.35M | ﹤0.01% | 959 |
|
|
2023
Q4 | $18.6M | Sell |
378,210
-14,953
| -4% | -$736K | ﹤0.01% | 957 |
|
|
2023
Q3 | $16.9M | Sell |
393,163
-18
| -0% | -$775 | ﹤0.01% | 971 |
|
|
2023
Q2 | $14.5M | Buy |
393,181
+9,065
| +2% | +$335K | ﹤0.01% | 1018 |
|
|
2023
Q1 | $17.7M | Buy |
384,116
+18,225
| +5% | +$839K | ﹤0.01% | 968 |
|
|
2022
Q4 | $15.5M | Sell |
365,891
-49,297
| -12% | -$2.09M | ﹤0.01% | 977 |
|
|
2022
Q3 | $15.3M | Sell |
415,188
-102,231
| -20% | -$3.77M | ﹤0.01% | 991 |
|
|
2022
Q2 | $18M | Sell |
517,419
-55,404
| -10% | -$1.92M | ﹤0.01% | 965 |
|
|
2022
Q1 | $18.9M | Sell |
572,823
-33,750
| -6% | -$1.11M | ﹤0.01% | 1032 |
|
|
2021
Q4 | $16.5M | Sell |
606,573
-39,767
| -6% | -$1.08M | ﹤0.01% | 1124 |
|
|
2021
Q3 | $18.9M | Sell |
646,340
-1,350
| -0.2% | -$39.5K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $17.5M | Sell |
647,690
-28,341
| -4% | -$764K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $19.6M | Sell |
676,031
-121,122
| -15% | -$3.52M | ﹤0.01% | 1081 |
|
|
2020
Q4 | $20.5M | Sell |
797,153
-42,489
| -5% | -$1.09M | ﹤0.01% | 1029 |
|
|
2020
Q3 | $19.1M | Sell |
839,642
-49,941
| -6% | -$1.14M | ﹤0.01% | 963 |
|
|
2020
Q2 | $21.7M | Sell |
889,583
-46,575
| -5% | -$1.14M | ﹤0.01% | 907 |
|
|
2020
Q1 | $15.1M | Sell |
936,158
-19,125
| -2% | -$308K | ﹤0.01% | 945 |
|
|
2019
Q4 | $20.7M | Sell |
955,283
-93,638
| -9% | -$2.03M | ﹤0.01% | 975 |
|
|
2019
Q3 | $19.1M | Sell |
1,048,921
-80,590
| -7% | -$1.47M | ﹤0.01% | 977 |
|
|
2019
Q2 | $19.9M | Sell |
1,129,511
-66,837
| -6% | -$1.18M | ﹤0.01% | 1010 |
|
|
2019
Q1 | $20.6M | Buy |
1,196,348
+132,854
| +12% | +$2.29M | ﹤0.01% | 1008 |
|
|
2018
Q4 | $17.3M | Sell |
1,063,494
-23,816
| -2% | -$387K | ﹤0.01% | 1033 |
|
|
2018
Q3 | $23.4M | Sell |
1,087,310
-387,331
| -26% | -$8.32M | ﹤0.01% | 1030 |
|
|
2018
Q2 | $33.9M | Sell |
1,474,641
-16,423
| -1% | -$377K | 0.01% | 910 |
|
|
2018
Q1 | $28.3M | Sell |
1,491,064
-54,862
| -4% | -$1.04M | 0.01% | 953 |
|
|
2017
Q4 | $29.2M | Sell |
1,545,926
-77,193
| -5% | -$1.46M | 0.01% | 947 |
|
|
2017
Q3 | $27.6M | Sell |
1,623,119
-70,735
| -4% | -$1.2M | 0.01% | 938 |
|
|
2017
Q2 | $28.4M | Buy |
1,693,854
+71,806
| +4% | +$1.21M | 0.01% | 907 |
|
|
2017
Q1 | $27.4M | Sell |
1,622,048
-42,860
| -3% | -$723K | 0.01% | 927 |
|
|
2016
Q4 | $29.3M | Sell |
1,664,908
-21,064
| -1% | -$371K | 0.01% | 877 |
|
|
2016
Q3 | $29.1M | Sell |
1,685,972
-441,552
| -21% | -$7.62M | 0.01% | 861 |
|
|
2016
Q2 | $25.8M | Buy |
2,127,524
+189,921
| +10% | +$2.3M | 0.01% | 862 |
|
|
2016
Q1 | $23M | Buy |
1,937,603
+235,325
| +14% | +$2.8M | 0.01% | 879 |
|
|
2015
Q4 | $25.3M | Sell |
1,702,278
-231,485
| -12% | -$3.44M | 0.01% | 891 |
|
|
2015
Q3 | $21.2M | Buy |
1,933,763
+290,736
| +18% | +$3.19M | 0.01% | 942 |
|
|
2015
Q2 | $24.3M | Sell |
1,643,027
-604,413
| -27% | -$8.93M | 0.01% | 953 |
|
|
2015
Q1 | $29.7M | Buy |
2,247,440
+422,775
| +23% | +$5.59M | 0.01% | 898 |
|
|
2014
Q4 | $16.7M | Buy |
1,824,665
+899,550
| +97% | +$8.22M | ﹤0.01% | 1098 |
|
|
2014
Q3 | $7.12M | Buy |
925,115
+354,607
| +62% | +$2.73M | ﹤0.01% | 1343 |
|
|
2014
Q2 | $5.05M | Buy |
+570,508
| New | +$5.05M | ﹤0.01% | 1450 |
|