Achmea Investment Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,844
| Closed | -$298K | – | 411 |
|
|
2024
Q3 | $298K | Buy |
+27,844
| New | +$298K | ﹤0.01% | 401 |
|
|
2023
Q3 | – | Sell |
-36,052
| Closed | -$427K | – | 612 |
|
|
2023
Q2 | $427K | Hold |
36,052
| – | – | 0.01% | 504 |
|
|
2023
Q1 | $404K | Hold |
36,052
| – | – | 0.01% | 477 |
|
|
2022
Q4 | $302K | Hold |
36,052
| – | – | 0.01% | 524 |
|
|
2022
Q3 | $354K | Hold |
36,052
| – | – | 0.01% | 525 |
|
|
2022
Q2 | $474K | Hold |
36,052
| – | – | 0.02% | 495 |
|
|
2022
Q1 | $1.3M | Buy |
+36,052
| New | +$1.3M | 0.03% | 402 |
|
|
2021
Q4 | – | Sell |
-54,160
| Closed | -$4M | – | 570 |
|
|
2021
Q3 | $4M | Buy |
54,160
+1,421
| +3% | +$105K | 0.12% | 230 |
|
|
2021
Q2 | $3.59M | Sell |
52,739
-544
| -1% | -$37.1K | 0.12% | 224 |
|
|
2021
Q1 | $2.79M | Buy |
53,283
+2,347
| +5% | +$123K | 0.1% | 267 |
|
|
2020
Q4 | $2.55M | Buy |
50,936
+15,188
| +42% | +$760K | 0.09% | 265 |
|
|
2020
Q3 | $933K | Sell |
35,748
-38,401
| -52% | -$1M | 0.04% | 368 |
|
|
2020
Q2 | $1.74M | Hold |
74,149
| – | – | 0.06% | 194 |
|
|
2020
Q1 | $882K | Buy |
74,149
+38,401
| +107% | +$457K | 0.04% | 193 |
|
|
2019
Q4 | $584K | Hold |
35,748
| – | – | 0.02% | 432 |
|
|
2019
Q3 | $565K | Hold |
35,748
| – | – | 0.02% | 419 |
|
|
2019
Q2 | $511K | Buy |
+35,748
| New | +$511K | 0.02% | 442 |
|