Hedge Fund - AltraVue Capital
Stonex Group Inc. (SNEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $100,313,192 | 10.06% | 1,313,344 | $75.46 |
| 2 | 2024 - Q4 (2024-12-31) | $89,196,180 | 7.42% | 1,365,666 | $62.98 |
| 3 | 2024 - Q3 (2024-09-30) | $74,547,139 | 6.7% | 1,365,666 | $53.06 |
| 4 | 2024 - Q2 (2024-06-30) | $69,633,421 | 6.92% | 1,386,936 | $47.98 |
| 5 | 2024 - Q1 (2024-03-31) | $65,347,690 | 7.08% | 1,395,126 | $45.03 |
| 6 | 2023 - Q4 (2023-12-31) | $68,901,392 | 7.94% | 1,399,866 | $42.73 |
| 7 | 2023 - Q3 (2023-09-30) | $60,424,374 | 7.19% | 1,402,753.5 | $41.31 |
| 8 | 2023 - Q2 (2023-06-30) | $51,795,883 | 6.09% | 1,402,753.5 | $40.14 |
| 9 | 2023 - Q1 (2023-03-31) | $64,280,314 | 7.72% | 1,396,993.5 | $42.81 |
| 10 | 2022 - Q4 (2022-12-31) | $74,489,911 | 10.42% | 1,758,681 | $41.62 |
| 11 | 2022 - Q3 (2022-09-30) | $73,353,000 | 10.96% | 1,989,936 | $38.49 |
| 12 | 2022 - Q2 (2022-06-30) | $70,994,000 | 10.43% | 2,046,073.5 | $32.50 |
| 13 | 2022 - Q1 (2022-03-31) | $67,631,000 | 9.19% | 2,049,966 | $31.29 |
| 14 | 2021 - Q4 (2021-12-31) | $55,805,000 | 7.38% | 2,049,966 | $29.49 |
| 15 | 2021 - Q3 (2021-09-30) | $48,861,000 | 7.22% | 1,668,264.75 | $28.94 |
| 16 | 2021 - Q2 (2021-06-30) | $34,477,000 | 6.11% | 1,278,587.25 | $29.07 |
| 17 | 2021 - Q1 (2021-03-31) | $15,270,000 | 3.37% | 525,485.25 | $27.13 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2025-03-24
-
3.0000:2.0000 on 2023-11-27