Artisan Partners’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,615,889
| Closed | -$78.1M | – | 348 |
|
|
2023
Q4 | $78.1M | Sell |
4,615,889
-3,651,876
| -44% | -$61.8M | 0.12% | 169 |
|
|
2023
Q3 | $73.7M | Buy |
8,267,765
+327,038
| +4% | +$2.91M | 0.13% | 161 |
|
|
2023
Q2 | $94M | Buy |
7,940,727
+20,997
| +0.3% | +$249K | 0.15% | 145 |
|
|
2023
Q1 | $88.8M | Sell |
7,919,730
-1,798,246
| -19% | -$20.2M | 0.15% | 144 |
|
|
2022
Q4 | $87M | Buy |
9,717,976
+875,931
| +10% | +$7.84M | 0.15% | 141 |
|
|
2022
Q3 | $86.8M | Sell |
8,842,045
-2,410,354
| -21% | -$23.7M | 0.15% | 146 |
|
|
2022
Q2 | $148M | Buy |
11,252,399
+2,693,667
| +31% | +$35.4M | 0.25% | 99 |
|
|
2022
Q1 | $308M | Buy |
8,558,732
+2,645,530
| +45% | +$95.2M | 0.41% | 73 |
|
|
2021
Q4 | $278M | Buy |
5,913,202
+1,971,556
| +50% | +$92.7M | 0.33% | 89 |
|
|
2021
Q3 | $291M | Buy |
+3,941,646
| New | +$291M | 0.36% | 87 |
|