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Disclosery

ICON ADVISERS INC/CO: SNX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ICON ADVISERS INC/CO on SNX, newest first. How the timeline and the estimate are built.

ICON ADVISERS INC/CO held 13,620 SNX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,620 shares
    Change vs previous 13F -6,700 shares

    0.68% of the 13F portfolio, value $3,641,171.

    13F-HR 0001058470-26-000005 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 20,320 shares
    Change vs previous 13F 0 shares

    0.79% of the 13F portfolio, value $3,428,187.

    13F-HR 0001058470-26-000003 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 20,320 shares
    Change vs previous 13F -850 shares

    0.66% of the 13F portfolio, value $3,052,674.

    13F-HR 0001058470-26-000002 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 21,170 shares
    Change vs previous 13F -714 shares

    0.76% of the 13F portfolio, value $3,466,588.

    13F-HR/A 0001058470-25-000010 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 21,884 shares
    Change vs previous 13F -12,116 shares

    0.68% of the 13F portfolio, value $2,969,659.

    13F-HR 0001058470-25-000007 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 34,000 shares
    Change vs previous 13F 0 shares

    0.83% of the 13F portfolio, value $3,534,640.

    13F-HR 0001058470-25-000002 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 34,000 shares
    Change vs previous 13F -3,000 shares

    0.9% of the 13F portfolio, value $3,987,520.

    13F-HR 0001058470-25-000001 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 37,000 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $4,442,960.

    13F-HR 0001803088-24-000007 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).