Baillie Gifford & Co’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,345,952
| Closed | -$92.2M | – | 298 |
|
|
2023
Q3 | $92.2M | Sell |
10,345,952
-16,096
| -0.2% | -$143K | 0.08% | 123 |
|
|
2023
Q2 | $123M | Sell |
10,362,048
-521,945
| -5% | -$6.18M | 0.1% | 115 |
|
|
2023
Q1 | $122M | Sell |
10,883,993
-205,434
| -2% | -$2.3M | 0.11% | 113 |
|
|
2022
Q4 | $99.3M | Sell |
11,089,427
-104,425
| -0.9% | -$935K | 0.1% | 112 |
|
|
2022
Q3 | $110M | Sell |
11,193,852
-154,562
| -1% | -$1.52M | 0.11% | 109 |
|
|
2022
Q2 | $149M | Sell |
11,348,414
-153,317
| -1% | -$2.01M | 0.15% | 101 |
|
|
2022
Q1 | $414M | Sell |
11,501,731
-207,438
| -2% | -$7.47M | 0.29% | 76 |
|
|
2021
Q4 | $551M | Buy |
11,709,169
+6,477,834
| +124% | +$305M | 0.3% | 76 |
|
|
2021
Q3 | $386M | Sell |
5,231,335
-66,268
| -1% | -$4.9M | 0.2% | 89 |
|
|
2021
Q2 | $361M | Buy |
5,297,603
+255,928
| +5% | +$17.4M | 0.18% | 102 |
|
|
2021
Q1 | $264M | Buy |
5,041,675
+5,039,615
| +244,642% | +$264M | 0.15% | 113 |
|
|
2020
Q4 | $103K | Buy |
+2,060
| New | +$103K | ﹤0.01% | 263 |
|
|
2020
Q3 | – | Sell |
-185,160
| Closed | -$4.35M | – | 254 |
|
|
2020
Q2 | $4.35M | Hold |
185,160
| – | – | ﹤0.01% | 212 |
|
|
2020
Q1 | $2.2M | Hold |
185,160
| – | – | ﹤0.01% | 194 |
|
|
2019
Q4 | $3.02M | Hold |
185,160
| – | – | ﹤0.01% | 197 |
|
|
2019
Q3 | $2.93M | Hold |
185,160
| – | – | ﹤0.01% | 199 |
|
|
2019
Q2 | $2.65M | Buy |
185,160
+25,771
| +16% | +$369K | ﹤0.01% | 209 |
|
|
2019
Q1 | $1.76M | Hold |
159,389
| – | – | ﹤0.01% | 211 |
|
|
2018
Q4 | $878K | Sell |
159,389
-86,797
| -35% | -$478K | ﹤0.01% | 215 |
|
|
2018
Q3 | $2.09M | Hold |
246,186
| – | – | ﹤0.01% | 207 |
|
|
2018
Q2 | $3.22M | Buy |
+246,186
| New | +$3.22M | ﹤0.01% | 198 |
|