AllianceBernstein’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.42M | Sell |
424,138
-16,283
| -4% | -$95.9K | ﹤0.01% | 1719 |
|
|
2025
Q4 | $3.55M | Buy |
440,421
+26,005
| +6% | +$206K | ﹤0.01% | 1706 |
|
|
2025
Q3 | $3.2M | Buy |
414,416
+1,396
| +0.3% | +$11.6K | ﹤0.01% | 1743 |
|
|
2025
Q2 | $3.59M | Sell |
413,020
-20,288
| -5% | -$168K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $3.77M | Sell |
433,308
-491
| -0.1% | -$5.12K | ﹤0.01% | 1563 |
|
|
2024
Q4 | $4.67M | Sell |
433,799
-1,153
| -0.3% | -$13K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $4.65M | Sell |
434,952
-120,972
| -22% | -$1.38M | ﹤0.01% | 1546 |
|
|
2024
Q2 | $9.23M | Buy |
555,924
+128,684
| +30% | +$1.85M | ﹤0.01% | 1205 |
|
|
2024
Q1 | $4.9M | Sell |
427,240
-698,961
| -62% | -$9.37M | ﹤0.01% | 1472 |
|
|
2023
Q4 | $19.1M | Buy |
1,126,201
+717,111
| +175% | +$8.79M | 0.01% | 902 |
|
|
2023
Q3 | $3.64M | Sell |
409,090
-3,435,164
| -89% | -$35.9M | ﹤0.01% | 1558 |
|
|
2023
Q2 | $45.5M | Buy |
3,844,254
+3,451,146
| +878% | +$34.7M | 0.02% | 604 |
|
|
2023
Q1 | $4.41M | Sell |
393,108
-53,499
| -12% | -$562K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $4M | Buy |
446,607
+17,884
| +4% | +$176K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $4.21M | Sell |
428,723
-294,138
| -41% | -$3.42M | ﹤0.01% | 1483 |
|
|
2022
Q2 | $9.49M | Sell |
722,861
-87,744
| -11% | -$2M | ﹤0.01% | 1144 |
|
|
2022
Q1 | $29.2M | Buy |
810,605
+201,481
| +33% | +$7.29M | 0.01% | 773 |
|
|
2021
Q4 | $28.6M | Sell |
609,124
-232,189
| -28% | -$13.1M | 0.01% | 817 |
|
|
2021
Q3 | $62.1M | Buy |
841,313
+492,918
| +141% | +$35.6M | 0.02% | 553 |
|
|
2021
Q2 | $23.7M | Sell |
348,395
-5,048
| -1% | -$303K | 0.01% | 873 |
|
|
2021
Q1 | $18.5M | Sell |
353,443
-73,856
| -17% | -$4.24M | 0.01% | 957 |
|
|
2020
Q4 | $21.4M | Sell |
427,299
-339,910
| -44% | -$14.1M | 0.01% | 850 |
|
|
2020
Q3 | $20M | Buy |
767,209
+148,739
| +24% | +$3.46M | 0.01% | 801 |
|
|
2020
Q2 | $14.5M | Buy |
618,470
+536,823
| +657% | +$9.55M | 0.01% | 860 |
|
|
2020
Q1 | $971K | Sell |
81,647
-765,334
| -90% | -$11.7M | ﹤0.01% | 2050 |
|
|
2019
Q4 | $13.8M | Sell |
846,981
-269,981
| -24% | -$3.97M | 0.01% | 951 |
|
|
2019
Q3 | $17.6M | Buy |
1,116,962
+416,534
| +59% | +$6.67M | 0.01% | 834 |
|
|
2019
Q2 | $10M | Buy |
700,428
+662,948
| +1,769% | +$8.11M | 0.01% | 1062 |
|
|
2019
Q1 | $413K | Sell |
37,480
-136,880
| -79% | -$1.16M | ﹤0.01% | 2608 |
|
|
2018
Q4 | $961K | Buy |
+174,360
| New | +$1.13M | ﹤0.01% | 2210 |
|
Other funds holding SNAP
VCM
VPM
ICM