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