Allianz Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
35,749
-40,500
| -53% | -$352K | ﹤0.01% | 1457 |
|
|
2025
Q1 | $664K | Buy |
76,249
+9,200
| +14% | +$80.1K | ﹤0.01% | 1340 |
|
|
2024
Q4 | $722K | Buy |
67,049
+16,000
| +31% | +$172K | ﹤0.01% | 1316 |
|
|
2024
Q3 | $546K | Sell |
51,049
-64,004
| -56% | -$685K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $1.91M | Buy |
115,053
+5,381
| +5% | +$89.4K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $1.26M | Buy |
109,672
+25,255
| +30% | +$290K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $1.43M | Sell |
84,417
-28,735
| -25% | -$486K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $1.01M | Sell |
113,152
-47,664
| -30% | -$425K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $1.9M | Sell |
160,816
-7,840
| -5% | -$92.8K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $1.89M | Sell |
168,656
-4,143
| -2% | -$46.4K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $1.55M | Sell |
172,799
-30,298
| -15% | -$271K | ﹤0.01% | 1115 |
|
|
2022
Q3 | $1.99M | Sell |
203,097
-10,536,780
| -98% | -$103M | ﹤0.01% | 1051 |
|
|
2022
Q2 | $141M | Buy |
10,739,877
+5,309
| +0% | +$69.7K | 0.13% | 165 |
|
|
2022
Q1 | $386M | Sell |
10,734,568
-91,301
| -0.8% | -$3.29M | 0.29% | 70 |
|
|
2021
Q4 | $509M | Buy |
10,825,869
+994,147
| +10% | +$46.8M | 0.35% | 55 |
|
|
2021
Q3 | $726M | Sell |
9,831,722
-235,203
| -2% | -$17.4M | 0.56% | 30 |
|
|
2021
Q2 | $686M | Sell |
10,066,925
-8,927
| -0.1% | -$608K | 0.58% | 33 |
|
|
2021
Q1 | $527M | Sell |
10,075,852
-1,425,070
| -12% | -$74.5M | 0.51% | 34 |
|
|
2020
Q4 | $576M | Buy |
11,500,922
+1,715,551
| +18% | +$85.9M | 0.57% | 32 |
|
|
2020
Q3 | $255M | Sell |
9,785,371
-348,834
| -3% | -$9.11M | 0.3% | 68 |
|
|
2020
Q2 | $238M | Buy |
10,134,205
+1,448,451
| +17% | +$34M | 0.28% | 70 |
|
|
2020
Q1 | $103M | Sell |
8,685,754
-2,131,953
| -20% | -$25.3M | 0.14% | 159 |
|
|
2019
Q4 | $177M | Sell |
10,817,707
-1,668,688
| -13% | -$27.2M | 0.16% | 128 |
|
|
2019
Q3 | $197M | Buy |
12,486,395
+6,015,755
| +93% | +$95M | 0.19% | 92 |
|
|
2019
Q2 | $92.5M | Sell |
6,470,640
-403,030
| -6% | -$5.76M | 0.09% | 236 |
|
|
2019
Q1 | $75.7M | Sell |
6,873,670
-789,595
| -10% | -$8.7M | 0.07% | 271 |
|
|
2018
Q4 | $42.2M | Sell |
7,663,265
-446,070
| -6% | -$2.46M | 0.05% | 375 |
|
|
2018
Q3 | $68.8M | Buy |
8,109,335
+54,215
| +0.7% | +$460K | 0.06% | 296 |
|
|
2018
Q2 | $105M | Buy |
8,055,120
+379,865
| +5% | +$4.97M | 0.1% | 199 |
|
|
2018
Q1 | $122M | Buy |
7,675,255
+2,372,137
| +45% | +$37.6M | 0.12% | 180 |
|
|
2017
Q4 | $77.5M | Buy |
5,303,118
+774,113
| +17% | +$11.3M | 0.06% | 258 |
|
|
2017
Q3 | $65.9M | Buy |
4,529,005
+1,916,830
| +73% | +$27.9M | 0.06% | 276 |
|
|
2017
Q2 | $46.4M | Buy |
+2,612,175
| New | +$46.4M | 0.04% | 389 |
|