Hedge Fund - Cove Street Capital
Stonex Group Inc. (SNEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $2,347,721 | 3.44% | 25,760 | $84.58 |
| 2 | 2025 - Q1 (2025-03-31) | $2,037,246 | 3.2% | 26,673 | $75.46 |
| 3 | 2024 - Q4 (2024-12-31) | $1,950,254 | 2.27% | 29,881.5 | $62.98 |
| 4 | 2024 - Q3 (2024-09-30) | $2,998,937 | 2.34% | 54,939 | $53.06 |
| 5 | 2024 - Q2 (2024-06-30) | $2,857,000 | 2.15% | 56,895 | $47.98 |
| 6 | 2024 - Q1 (2024-03-31) | $6,319,536 | 1.99% | 134,917.5 | $45.03 |
| 7 | 2023 - Q4 (2023-12-31) | $7,223,897 | 2.2% | 146,767.5 | $42.73 |
| 8 | 2023 - Q3 (2023-09-30) | $6,569,875 | 2.22% | 154,077.75 | $41.31 |
| 9 | 2023 - Q2 (2023-06-30) | $5,482,283 | 1.7% | 148,473 | $40.14 |
| 10 | 2023 - Q1 (2023-03-31) | $7,683,000 | 2.29% | 166,972.5 | $42.81 |
| 11 | 2022 - Q4 (2022-12-31) | $12,168,000 | 3.31% | 287,264.25 | $41.62 |
| 12 | 2022 - Q3 (2022-09-30) | $11,283,000 | 3.15% | 306,074.25 | $38.49 |
| 13 | 2022 - Q2 (2022-06-30) | $13,056,000 | 3.29% | 376,292.25 | $32.50 |
| 14 | 2022 - Q1 (2022-03-31) | $16,734,000 | 2.96% | 507,231 | $31.29 |
| 15 | 2021 - Q4 (2021-12-31) | $16,026,000 | 2.8% | 588,681 | $29.49 |
| 16 | 2021 - Q3 (2021-09-30) | $19,960,000 | 2.96% | 681,477.75 | $28.94 |
| 17 | 2021 - Q2 (2021-06-30) | $18,746,000 | 2.71% | 695,202.75 | $29.07 |
| 18 | 2021 - Q1 (2021-03-31) | $23,483,000 | 3.36% | 808,150.5 | $27.13 |
| 19 | 2020 - Q4 (2020-12-31) | $16,825,000 | 2.97% | 653,809.5 | $25.42 |
| 20 | 2020 - Q3 (2020-09-30) | $16,666,000 | 3.15% | 732,966.75 | $24.61 |
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
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