Acadian Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
143,388
-148,471
| -51% | -$1.29M | ﹤0.01% | 941 |
|
|
2025
Q1 | $2.54M | Sell |
291,859
-646,877
| -69% | -$5.62M | 0.01% | 701 |
|
|
2024
Q4 | $10.1M | Buy |
938,736
+381,501
| +68% | +$4.11M | 0.03% | 353 |
|
|
2024
Q3 | $5.96M | Buy |
557,235
+344,435
| +162% | +$3.68M | 0.02% | 455 |
|
|
2024
Q2 | $3.53M | Sell |
212,800
-91,410
| -30% | -$1.52M | 0.01% | 595 |
|
|
2024
Q1 | $3.49M | Buy |
304,210
+261,572
| +613% | +$3M | 0.01% | 543 |
|
|
2023
Q4 | $718K | Buy |
42,638
+27,250
| +177% | +$459K | ﹤0.01% | 946 |
|
|
2023
Q3 | $137K | Sell |
15,388
-6,641
| -30% | -$59.1K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $259K | Sell |
22,029
-397,912
| -95% | -$4.68M | ﹤0.01% | 1217 |
|
|
2023
Q1 | $4.7M | Buy |
419,941
+343,076
| +446% | +$3.84M | 0.02% | 471 |
|
|
2022
Q4 | $685K | Buy |
76,865
+49,636
| +182% | +$442K | ﹤0.01% | 952 |
|
|
2022
Q3 | $266K | Buy |
27,229
+2,978
| +12% | +$29.1K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $318K | Buy |
24,251
+15,795
| +187% | +$207K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $304K | Buy |
8,456
+3,556
| +73% | +$128K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $230K | Sell |
4,900
-2,320
| -32% | -$109K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $533K | Sell |
7,220
-6,938
| -49% | -$512K | ﹤0.01% | 1026 |
|
|
2021
Q2 | $965K | Sell |
14,158
-2,182
| -13% | -$149K | ﹤0.01% | 930 |
|
|
2021
Q1 | $854K | Sell |
16,340
-1,435
| -8% | -$75K | ﹤0.01% | 995 |
|
|
2020
Q4 | $890K | Buy |
17,775
+10,529
| +145% | +$527K | ﹤0.01% | 1023 |
|
|
2020
Q3 | $189K | Buy |
7,246
+1,681
| +30% | +$43.8K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $131K | Buy |
+5,565
| New | +$131K | ﹤0.01% | 1638 |
|
|
2019
Q4 | – | Sell |
-112
| Closed | -$2K | – | 2041 |
|
|
2019
Q3 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 1846 |
|