Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$30.7M Buy
6,664,034
+2,160,766
+48% +$12.7M 0.01% 692
2025
Q4
$36.3M Buy
4,503,268
+2,884,180
+178% +$22.8M 0.01% 707
2025
Q3
$13.8M Sell
1,619,088
-23,341,444
-94% -$194M ﹤0.01% 807
2025
Q2
$234M Sell
24,960,532
-2,240,651
-8% -$18.6M 0.08% 231
2025
Q1
$218M Buy
27,201,183
+23,990,694
+747% +$250M 0.08% 243
2024
Q4
$38.7M Sell
3,210,489
-6,479,770
-67% -$73M 0.01% 617
2024
Q3
$103M Sell
9,690,259
-5,818,799
-38% -$66.4M 0.04% 392
2024
Q2
$244M Buy
15,509,058
+13,993,182
+923% +$201M 0.09% 211
2024
Q1
$17.6M Sell
1,515,876
-1,565,352
-51% -$21M 0.01% 724
2023
Q4
$52.5M Buy
3,081,228
+1,880,663
+157% +$23.1M 0.02% 524
2023
Q3
$10.4M Sell
1,200,565
-5,118,528
-81% -$53.5M 0.01% 823
2023
Q2
$76M Buy
6,319,093
+4,987,493
+375% +$50.1M 0.04% 423
2023
Q1
$13.8M Sell
1,331,600
-339,377
-20% -$3.57M 0.01% 770
2022
Q4
$16.1M Buy
1,670,977
+330,518
+25% +$3.26M 0.01% 756
2022
Q3
$15M Buy
1,340,459
+517,149
+63% +$6.02M 0.01% 755
2022
Q2
$10.8M Sell
823,310
-352,513
-30% -$8.04M 0.01% 754
2022
Q1
$42.6M Sell
1,175,823
-246,248
-17% -$8.91M 0.03% 499
2021
Q4
$54.6M Sell
1,422,071
-642,173
-31% -$36.1M 0.03% 449
2021
Q3
$152M Buy
2,064,244
+1,296,322
+169% +$93.7M 0.11% 213
2021
Q2
$52.3M Buy
+767,922
New +$46.1M 0.04% 430

Other funds holding SNAP