Assenagon Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
539,170
-6,309,200
| -92% | -$54.8M | 0.01% | 561 |
|
|
2025
Q1 | $59.6M | Buy |
6,848,370
+3,761,629
| +122% | +$32.8M | 0.1% | 168 |
|
|
2024
Q4 | $33.2M | Buy |
3,086,741
+1,050,501
| +52% | +$11.3M | 0.05% | 254 |
|
|
2024
Q3 | $21.8M | Sell |
2,036,240
-788,114
| -28% | -$8.43M | 0.04% | 303 |
|
|
2024
Q2 | $46.9M | Buy |
2,824,354
+1,201,565
| +74% | +$20M | 0.1% | 131 |
|
|
2024
Q1 | $18.6M | Buy |
1,622,789
+257,420
| +19% | +$2.96M | 0.04% | 276 |
|
|
2023
Q4 | $23.1M | Sell |
1,365,369
-41,489
| -3% | -$702K | 0.06% | 238 |
|
|
2023
Q3 | $12.5M | Sell |
1,406,858
-3,019,132
| -68% | -$26.9M | 0.04% | 315 |
|
|
2023
Q2 | $52.4M | Sell |
4,425,990
-2,242,381
| -34% | -$26.5M | 0.18% | 93 |
|
|
2023
Q1 | $74.8M | Buy |
6,668,371
+2,937,193
| +79% | +$32.9M | 0.27% | 61 |
|
|
2022
Q4 | $33.4M | Sell |
3,731,178
-1,664,273
| -31% | -$14.9M | 0.12% | 156 |
|
|
2022
Q3 | $53M | Buy |
5,395,451
+3,850,038
| +249% | +$37.8M | 0.2% | 95 |
|
|
2022
Q2 | $20.3M | Buy |
1,545,413
+762,658
| +97% | +$10M | 0.08% | 208 |
|
|
2022
Q1 | $28.2M | Buy |
782,755
+406,202
| +108% | +$14.6M | 0.08% | 178 |
|
|
2021
Q4 | $17.7M | Buy |
376,553
+162,541
| +76% | +$7.64M | 0.05% | 199 |
|
|
2021
Q3 | $15.8M | Buy |
+214,012
| New | +$15.8M | 0.05% | 199 |
|
|
2021
Q2 | – | Sell |
-510,452
| Closed | -$26.7M | – | 1350 |
|
|
2021
Q1 | $26.7M | Buy |
+510,452
| New | +$26.7M | 0.11% | 143 |
|