Alerus Financial’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.1K | Buy |
+7,946
| New | +$69.1K | 0.01% | 223 |
|
|
2024
Q4 | – | Sell |
-16,630
| Closed | -$178K | – | 167 |
|
|
2024
Q3 | $178K | Hold |
16,630
| – | – | 0.01% | 153 |
|
|
2024
Q2 | $276K | Hold |
16,630
| – | – | 0.02% | 144 |
|
|
2024
Q1 | $191K | Hold |
16,630
| – | – | 0.01% | 157 |
|
|
2023
Q4 | $282K | Sell |
16,630
-834
| -5% | -$14.1K | 0.02% | 134 |
|
|
2023
Q3 | $156K | Sell |
17,464
-3,377
| -16% | -$30.1K | 0.01% | 147 |
|
|
2023
Q2 | $247K | Sell |
20,841
-11,944
| -36% | -$141K | 0.02% | 146 |
|
|
2023
Q1 | $368K | Sell |
32,785
-866,822
| -96% | -$9.72M | 0.03% | 138 |
|
|
2022
Q4 | $8.05M | Sell |
899,607
-262,215
| -23% | -$2.35M | 0.74% | 32 |
|
|
2022
Q3 | $11.4M | Buy |
1,161,822
+1,072,433
| +1,200% | +$10.5M | 1.13% | 15 |
|
|
2022
Q2 | $1.17M | Buy |
+89,389
| New | +$1.17M | 0.11% | 111 |
|
|
2020
Q3 | – | Sell |
-22,345
| Closed | -$525K | – | 170 |
|
|
2020
Q2 | $525K | Buy |
+22,345
| New | +$525K | 0.06% | 135 |
|