Asset Management One’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
400,739
+7,104
| +2% | +$61.7K | 0.01% | 652 |
|
|
2025
Q1 | $3.43M | Buy |
393,635
+12,945
| +3% | +$113K | 0.01% | 672 |
|
|
2024
Q4 | $4.18M | Sell |
380,690
-535
| -0.1% | -$5.88K | 0.01% | 643 |
|
|
2024
Q3 | $4.08M | Sell |
381,225
-2,300
| -0.6% | -$24.6K | 0.01% | 646 |
|
|
2024
Q2 | $6.37M | Buy |
383,525
+12,083
| +3% | +$201K | 0.02% | 518 |
|
|
2024
Q1 | $4.26M | Sell |
371,442
-24,198
| -6% | -$278K | 0.02% | 631 |
|
|
2023
Q4 | $6.75M | Sell |
395,640
-18,470
| -4% | -$315K | 0.03% | 518 |
|
|
2023
Q3 | $3.69M | Sell |
414,110
-2,294
| -0.6% | -$20.4K | 0.02% | 650 |
|
|
2023
Q2 | $4.93M | Sell |
416,404
-36,262
| -8% | -$429K | 0.02% | 590 |
|
|
2023
Q1 | $5.07M | Buy |
452,666
+31,544
| +7% | +$354K | 0.02% | 573 |
|
|
2022
Q4 | $3.71M | Sell |
421,122
-39,805
| -9% | -$351K | 0.02% | 644 |
|
|
2022
Q3 | $4.53M | Buy |
460,927
+11,336
| +3% | +$111K | 0.02% | 577 |
|
|
2022
Q2 | $5.9M | Buy |
449,591
+5,720
| +1% | +$75.1K | 0.03% | 536 |
|
|
2022
Q1 | $16M | Sell |
443,871
-15,462
| -3% | -$556K | 0.06% | 321 |
|
|
2021
Q4 | $21.6M | Buy |
459,333
+51,483
| +13% | +$2.42M | 0.08% | 269 |
|
|
2021
Q3 | $30.1M | Buy |
407,850
+6,055
| +2% | +$447K | 0.12% | 179 |
|
|
2021
Q2 | $27.4M | Sell |
401,795
-15,884
| -4% | -$1.08M | 0.1% | 194 |
|
|
2021
Q1 | $21.8M | Buy |
417,679
+283
| +0.1% | +$14.8K | 0.09% | 229 |
|
|
2020
Q4 | $21.4M | Sell |
417,396
-2,936
| -0.7% | -$150K | 0.09% | 231 |
|
|
2020
Q3 | $11M | Sell |
420,332
-12,101
| -3% | -$316K | 0.05% | 369 |
|
|
2020
Q2 | $10.2M | Buy |
432,433
+57,687
| +15% | +$1.36M | 0.05% | 374 |
|
|
2020
Q1 | $4.46M | Buy |
374,746
+32,542
| +10% | +$387K | 0.03% | 532 |
|
|
2019
Q4 | $5.59M | Buy |
342,204
+11,004
| +3% | +$180K | 0.03% | 587 |
|
|
2019
Q3 | $5.23M | Buy |
331,200
+2,176
| +0.7% | +$34.4K | 0.03% | 588 |
|
|
2019
Q2 | $4.71M | Buy |
+329,024
| New | +$4.71M | 0.02% | 635 |
|