Hedge Fund - Nine Ten Partners
Stonex Group Inc. (SNEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $37,813,000 | 11.97% | 596,229 | $94.30 |
| 2 | 2025 - Q3 (2025-09-30) | $42,133,000 | 10.86% | 626,229 | $95.50 |
| 3 | 2025 - Q2 (2025-06-30) | $40,465,000 | 12.04% | 665,979 | $84.58 |
| 4 | 2025 - Q1 (2025-03-31) | $39,144,000 | 14.61% | 768,729 | $75.46 |
| 5 | 2024 - Q4 (2024-12-31) | $38,158,000 | 10.89% | 876,354.75 | $62.98 |
| 6 | 2024 - Q3 (2024-09-30) | $38,524,000 | 11.64% | 1,058,604.75 | $53.06 |
| 7 | 2024 - Q2 (2024-06-30) | $33,324,000 | 12.82% | 995,604.75 | $47.98 |
| 8 | 2024 - Q1 (2024-03-31) | $52,316,000 | 15.93% | 1,675,350 | $45.03 |
| 9 | 2023 - Q4 (2023-12-31) | $70,414,000 | 17.7% | 2,145,885.75 | $42.73 |
| 10 | 2023 - Q3 (2023-09-30) | $69,342,000 | 21.16% | 2,414,667.375 | $41.31 |
| 11 | 2023 - Q2 (2023-06-30) | $63,342,000 | 21.26% | 2,573,154 | $40.14 |
| 12 | 2023 - Q1 (2023-03-31) | $78,933,000 | 13.15% | 2,573,154 | $42.81 |
| 13 | 2022 - Q4 (2022-12-31) | $75,599,000 | 13.13% | 2,677,293 | $41.62 |
| 14 | 2022 - Q3 (2022-09-30) | $80,166,000 | 12.24% | 3,262,126.5 | $38.49 |
| 15 | 2022 - Q2 (2022-06-30) | $85,456,000 | 11.85% | 3,694,298.625 | $32.50 |
| 16 | 2022 - Q1 (2022-03-31) | $81,253,000 | 10.57% | 3,694,298.625 | $31.29 |
| 17 | 2021 - Q4 (2021-12-31) | $67,045,000 | 6.96% | 3,694,298.625 | $29.49 |
| 18 | 2021 - Q3 (2021-09-30) | $72,135,000 | 7.71% | 3,694,298.625 | $28.94 |
| 19 | 2021 - Q2 (2021-06-30) | $66,410,000 | 7.14% | 3,694,298.625 | $29.07 |
| 20 | 2021 - Q1 (2021-03-31) | $71,565,000 | 9.9% | 3,694,298.625 | $27.13 |
| 21 | 2020 - Q4 (2020-12-31) | $63,378,000 | 9.53% | 3,694,298.625 | $25.42 |
| 22 | 2020 - Q3 (2020-09-30) | $54,698,000 | 11.36% | 3,608,431.875 | $24.61 |
| 23 | 2020 - Q2 (2020-06-30) | $51,383,000 | 12.85% | 3,153,053.25 | $19.52 |
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 2026-03-23
-
3.0000:2.0000 on 2025-03-24
-
3.0000:2.0000 on 2023-11-27
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