Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.21M Buy
263,440
+181,022
+220% +$1.07M 0.01% 733
2025
Q4
$665K Buy
82,418
+42,180
+105% +$334K 0.01% 573
2025
Q3
$310K Buy
+40,238
New +$334K 0.01% 579
2025
Q2
Sell
-14,562
Closed -$127K 504
2025
Q1
$127K Sell
14,562
-16,453
-53% -$172K ﹤0.01% 577
2024
Q4
$334K Buy
+31,015
New +$350K 0.01% 564
2023
Q1
Sell
-53,229
Closed -$476K 499
2022
Q4
$476K Buy
53,229
+6,871
+15% +$67.8K 0.01% 506
2022
Q3
$455K Buy
46,358
+24,218
+109% +$282K 0.01% 515
2022
Q2
$291K Sell
22,140
-30,071
-58% -$686K 0.01% 571
2022
Q1
$1.88M Sell
52,211
-16,311
-24% -$590K 0.05% 263
2021
Q4
$3.22M Buy
68,522
+44,396
+184% +$2.5M 0.06% 269
2021
Q3
$1.78M Sell
24,126
-1,904
-7% -$138K 0.07% 149
2021
Q2
$1.77M Sell
26,030
-1,456
-5% -$87.4K 0.06% 165
2021
Q1
$1.44M Buy
27,486
+1,630
+6% +$93.7K 0.05% 237
2020
Q4
$1.29M Sell
25,856
-1,904
-7% -$79.1K 0.04% 227
2020
Q3
$725K Sell
27,760
-1,035
-4% -$24.1K 0.02% 316
2020
Q2
$676K Buy
28,795
+10,971
+62% +$195K 0.02% 348
2020
Q1
$212K Buy
+17,824
New +$274K 0.01% 583
2019
Q4
Sell
-62,177
Closed -$982K 638
2019
Q3
$982K Buy
+62,177
New +$996K 0.02% 391

Other funds holding SNAP