APG Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
680,000
-134,983
| -17% | -$999K | 0.01% | 452 |
|
|
2025
Q1 | $6.57M | Sell |
814,983
-41,350
| -5% | -$333K | 0.02% | 414 |
|
|
2024
Q4 | $8.91M | Buy |
856,333
+561,100
| +190% | +$5.84M | 0.02% | 387 |
|
|
2024
Q3 | $2.83M | Sell |
295,233
-2,662,258
| -90% | -$25.5M | 0.02% | 301 |
|
|
2024
Q2 | $45.8M | Buy |
2,957,491
+112,135
| +4% | +$1.74M | 0.08% | 213 |
|
|
2024
Q1 | $30.2M | Buy |
2,845,356
+268,360
| +10% | +$2.85M | 0.05% | 288 |
|
|
2023
Q4 | $39.5M | Buy |
2,576,996
+31,950
| +1% | +$490K | 0.08% | 236 |
|
|
2023
Q3 | $22.7M | Sell |
2,545,046
-65,434
| -3% | -$583K | 0.05% | 309 |
|
|
2023
Q2 | $28.3M | Sell |
2,610,480
-79,376
| -3% | -$861K | 0.06% | 287 |
|
|
2023
Q1 | $27.8M | Sell |
2,689,856
-829,560
| -24% | -$8.56M | 0.06% | 302 |
|
|
2022
Q4 | $31.5M | Sell |
3,519,416
-201,123
| -5% | -$1.8M | 0.06% | 310 |
|
|
2022
Q3 | $37.3M | Buy |
3,720,539
+724,509
| +24% | +$7.26M | 0.1% | 226 |
|
|
2022
Q2 | $37.6M | Sell |
2,996,030
-122,117
| -4% | -$1.53M | 0.09% | 252 |
|
|
2022
Q1 | $101M | Buy |
3,118,147
+1,007,307
| +48% | +$32.6M | 0.19% | 134 |
|
|
2021
Q4 | $87.3M | Buy |
2,110,840
+867,778
| +70% | +$35.9M | 0.15% | 167 |
|
|
2021
Q3 | $79.2M | Sell |
1,243,062
-106,290
| -8% | -$6.77M | 0.14% | 172 |
|
|
2021
Q2 | $77.5M | Sell |
1,349,352
-82,550
| -6% | -$4.74M | 0.13% | 186 |
|
|
2021
Q1 | $63.7M | Sell |
1,431,902
-17,898
| -1% | -$796K | 0.11% | 226 |
|
|
2020
Q4 | $59.3M | Sell |
1,449,800
-837,582
| -37% | -$34.3M | 0.1% | 232 |
|
|
2020
Q3 | $50.9M | Buy |
2,287,382
+391,978
| +21% | +$8.73M | 0.09% | 236 |
|
|
2020
Q2 | $39.6M | Buy |
1,895,404
+954,600
| +101% | +$20M | 0.07% | 268 |
|
|
2020
Q1 | $11.2M | Buy |
940,804
+491,300
| +109% | +$5.84M | 0.02% | 522 |
|
|
2019
Q4 | $6.54M | Hold |
449,504
| – | – | 0.01% | 658 |
|
|
2019
Q3 | $6.52M | Buy |
+449,504
| New | +$6.52M | 0.01% | 647 |
|