Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.68M Buy
364,479
+96,882
+36% +$571K ﹤0.01% 1754
2025
Q4
$2.16M Sell
267,597
-161,276
-38% -$1.28M ﹤0.01% 1615
2025
Q3
$3.31M Sell
428,873
-113,221
-21% -$939K ﹤0.01% 1468
2025
Q2
$4.71M Sell
542,094
-454,740
-46% -$3.78M ﹤0.01% 1267
2025
Q1
$8.68M Buy
996,834
+369,583
+59% +$3.85M ﹤0.01% 992
2024
Q4
$6.76M Buy
627,251
+370,290
+144% +$4.17M ﹤0.01% 1106
2024
Q3
$2.79M Sell
256,961
-248,688
-49% -$2.84M ﹤0.01% 1552
2024
Q2
$8.47M Buy
505,649
+324,384
+179% +$4.65M ﹤0.01% 1072
2024
Q1
$2.67M Buy
181,265
+40,861
+29% +$548K ﹤0.01% 1486
2023
Q4
$2.4M Sell
140,404
-11,944
-8% -$146K ﹤0.01% 1603
2023
Q3
$2.24M Sell
152,348
-21,513
-12% -$225K ﹤0.01% 1639
2023
Q2
$2.56M Buy
173,861
+52,002
+43% +$522K ﹤0.01% 1677
2023
Q1
$1.79M Sell
121,859
-319,710
-72% -$3.36M ﹤0.01% 1730
2022
Q4
$6.5M Sell
441,569
-1,003,964
-69% -$9.9M ﹤0.01% 1170
2022
Q3
$21.3K Buy
1,445,533
+1,166,691
+418% +$13.6M 0.01% 665
2022
Q2
$6.17K Sell
278,842
-1,994,086
-88% -$45.5M ﹤0.01% 1302
2022
Q1
$84.6M Buy
2,272,928
+299,557
+15% +$10.8M 0.05% 313
2021
Q4
$94.9M Buy
1,973,371
+1,749,023
+780% +$98.4M 0.05% 282
2021
Q3
$16.6M Sell
224,348
-200,209
-47% -$14.5M 0.01% 1036
2021
Q2
$28.9M Buy
424,557
+409,955
+2,808% +$24.6M 0.02% 732
2021
Q1
$923K Sell
14,602
-22,960
-61% -$1.32M ﹤0.01% 2254
2020
Q4
$2.04M Sell
37,562
-19,625
-34% -$815K ﹤0.01% 1816
2020
Q3
$1.53M Buy
57,187
+28,476
+99% +$662K ﹤0.01% 1778
2020
Q2
$745K Sell
28,711
-25,075
-47% -$446K ﹤0.01% 2074
2020
Q1
$606K Sell
53,786
-448,156
-89% -$6.88M ﹤0.01% 1896
2019
Q4
$8.2M Sell
501,942
-10,719
-2% -$158K 0.01% 1095
2019
Q3
$8.1M Sell
512,661
-201,401
-28% -$3.22M 0.01% 966
2019
Q2
$10.2M Sell
714,062
-2,281,587
-76% -$27.9M 0.01% 887
2019
Q1
$33M Sell
2,995,649
-1,299,793
-30% -$11.1M 0.03% 453
2018
Q4
$23.7M Buy
4,295,442
+1,894,640
+79% +$12.3M 0.02% 509
2018
Q3
$20.4M Buy
2,400,802
+333,000
+16% +$3.87M 0.02% 644
2018
Q2
$27.1M Buy
2,067,802
+1,164,704
+129% +$15M 0.02% 517
2018
Q1
$14.3M Sell
903,098
-377,640
-29% -$6.13M 0.01% 722
2017
Q4
$18.7M Buy
1,280,738
+2,905
+0.2% +$42.3K 0.02% 643
2017
Q3
$18.6M Buy
1,277,833
+1,118,520
+702% +$16.2M 0.02% 616
2017
Q2
$2.83M Sell
159,313
-78,896
-33% -$1.59M ﹤0.01% 1451
2017
Q1
$5.37M Buy
+238,209
New +$5.28M 0.01% 1037

Other funds holding SNAP