Assenagon Asset Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.02M | Buy |
|
|||||
|
2025
Q2 | $4.69M | Sell |
|
|||||
|
2025
Q1 | $59.6M | Buy |
|
|||||
|
2024
Q4 | $33.2M | Buy |
|
|||||
|
2024
Q3 | $21.8M | Sell |
|
|||||
|
2024
Q2 | $46.9M | Buy |
|
|||||
|
2024
Q1 | $18.6M | Buy |
|
|||||
|
2023
Q4 | $23.1M | Sell |
|
|||||
|
2023
Q3 | $12.5M | Sell |
|
|||||
|
2023
Q2 | $52.4M | Sell |
|
|||||
|
2023
Q1 | $74.8M | Buy |
|
|||||
|
2022
Q4 | $33.4M | Sell |
|
|||||
|
2022
Q3 | $53M | Buy |
|
|||||
|
2022
Q2 | $20.3M | Buy |
|
|||||
|
2022
Q1 | $28.2M | Buy |
|
|||||
|
2021
Q4 | $17.7M | Buy |
|
|||||
|
2021
Q3 | $15.8M | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $26.7M | Buy |
|