Baird Financial Group’s Snap SNAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,652
Closed -$275K 1855
2022
Q1
$275K Sell
7,652
-2,225
-23% -$80.5K ﹤0.01% 1652
2021
Q4
$465K Buy
9,877
+2,840
+40% +$160K ﹤0.01% 1503
2021
Q3
$520K Buy
+7,037
New +$508K ﹤0.01% 1452
2021
Q2
Sell
-11,733
Closed -$614K 1776
2021
Q1
$614K Sell
11,733
-15,413
-57% -$886K ﹤0.01% 1305
2020
Q4
$1.36M Buy
27,146
+9,058
+50% +$376K ﹤0.01% 913
2020
Q3
$472K Buy
18,088
+720
+4% +$16.7K ﹤0.01% 1174
2020
Q2
$408K Sell
17,368
-56,442
-76% -$1M ﹤0.01% 1198
2020
Q1
$878K Sell
73,810
-175,066
-70% -$2.69M ﹤0.01% 922
2019
Q4
$4.06M Sell
248,876
-28,950
-10% -$426K 0.01% 576
2019
Q3
$4.39M Buy
277,826
+4,611
+2% +$73.8K 0.02% 546
2019
Q2
$3.91M Buy
273,215
+126,044
+86% +$1.54M 0.02% 585
2019
Q1
$1.62M Buy
147,171
+93,641
+175% +$796K 0.01% 727
2018
Q4
$295K Sell
53,530
-48,503
-48% -$315K ﹤0.01% 1126
2018
Q3
$853K Buy
102,033
+465
+0.5% +$5.4K 0.01% 894
2018
Q2
$1.33M Sell
101,568
-36,064
-26% -$465K 0.01% 762
2018
Q1
$2.18M Buy
137,632
+94,764
+221% +$1.54M 0.02% 613
2017
Q4
$626K Buy
42,868
+29,687
+225% +$433K ﹤0.01% 946
2017
Q3
$192K Buy
13,181
+1,250
+10% +$18.1K ﹤0.01% 1186
2017
Q2
$212K Buy
+11,931
New +$241K ﹤0.01% 1160

Other funds holding SNAP