American Century Companies’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,219
| Closed | -$851K | – | 2950 |
|
|
2024
Q2 | $851K | Buy |
51,219
+72
| +0.1% | +$1.2K | ﹤0.01% | 2233 |
|
|
2024
Q1 | $587K | Buy |
51,147
+8,743
| +21% | +$100K | ﹤0.01% | 2373 |
|
|
2023
Q4 | $718K | Buy |
42,404
+2,306
| +6% | +$39K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $357K | Buy |
40,098
+2,479
| +7% | +$22.1K | ﹤0.01% | 2394 |
|
|
2023
Q2 | $445K | Buy |
37,619
+3,204
| +9% | +$37.9K | ﹤0.01% | 2273 |
|
|
2023
Q1 | $373K | Buy |
34,415
+5,770
| +20% | +$62.5K | ﹤0.01% | 2222 |
|
|
2022
Q4 | $256K | Buy |
28,645
+152
| +0.5% | +$1.36K | ﹤0.01% | 2265 |
|
|
2022
Q3 | $280K | Sell |
28,493
-1,597,092
| -98% | -$15.7M | ﹤0.01% | 2131 |
|
|
2022
Q2 | $21.3M | Buy |
1,625,585
+5,768
| +0.4% | +$75.7K | 0.02% | 646 |
|
|
2022
Q1 | $58.3M | Buy |
1,619,817
+640,206
| +65% | +$23M | 0.04% | 413 |
|
|
2021
Q4 | $46.1M | Buy |
979,611
+962,459
| +5,611% | +$45.3M | 0.03% | 494 |
|
|
2021
Q3 | $1.27M | Buy |
17,152
+2,186
| +15% | +$161K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $1.02M | Buy |
14,966
+2,864
| +24% | +$195K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $633K | Buy |
12,102
+3,056
| +34% | +$160K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $453K | Buy |
9,046
+891
| +11% | +$44.6K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $213K | Buy |
+8,155
| New | +$213K | ﹤0.01% | 1663 |
|
|
2019
Q4 | – | Sell |
-273,788
| Closed | -$4.33M | – | 1555 |
|
|
2019
Q3 | $4.33M | Buy |
273,788
+36,682
| +15% | +$580K | ﹤0.01% | 831 |
|
|
2019
Q2 | $3.39M | Buy |
237,106
+201,479
| +566% | +$2.88M | ﹤0.01% | 917 |
|
|
2019
Q1 | $393K | Buy |
+35,627
| New | +$393K | ﹤0.01% | 1147 |
|