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 | 2023 - Q4 (2023-12-31) | $68,901,392 | 7.94% | 933,244 | $64.10 |
| 2 | 2023 - Q3 (2023-09-30) | $60,424,374 | 7.19% | 935,169 | $61.97 |
| 3 | 2023 - Q2 (2023-06-30) | $51,795,883 | 6.09% | 935,169 | $60.22 |
| 4 | 2023 - Q1 (2023-03-31) | $64,280,314 | 7.72% | 931,329 | $64.22 |
| 5 | 2022 - Q4 (2022-12-31) | $74,489,911 | 10.42% | 1,172,454 | $62.43 |
| 6 | 2022 - Q3 (2022-09-30) | $73,353,000 | 10.96% | 1,326,624 | $57.73 |
| 7 | 2022 - Q2 (2022-06-30) | $70,994,000 | 10.43% | 1,364,049 | $48.74 |
| 8 | 2022 - Q1 (2022-03-31) | $67,631,000 | 9.19% | 1,366,644 | $46.93 |
| 9 | 2021 - Q4 (2021-12-31) | $55,805,000 | 7.38% | 1,366,644 | $44.23 |
| 10 | 2021 - Q3 (2021-09-30) | $48,861,000 | 7.22% | 1,112,176.5 | $43.41 |
| 11 | 2021 - Q2 (2021-06-30) | $34,477,000 | 6.11% | 852,391.5 | $43.61 |
| 12 | 2021 - Q1 (2021-03-31) | $15,270,000 | 3.37% | 350,323.5 | $40.69 |
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 2023-11-27