Bank of New York Mellon’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
1,528,236
+15,192
| +1% | +$132K | ﹤0.01% | 1733 |
|
|
2025
Q1 | $13.2M | Sell |
1,513,044
-25,067
| -2% | -$218K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $16.6M | Buy |
1,538,111
+29,526
| +2% | +$318K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $16.1M | Sell |
1,508,585
-49,683
| -3% | -$532K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $25.9M | Buy |
1,558,268
+27,673
| +2% | +$460K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $17.6M | Sell |
1,530,595
-276,274
| -15% | -$3.17M | ﹤0.01% | 1651 |
|
|
2023
Q4 | $30.6M | Sell |
1,806,869
-28,651
| -2% | -$485K | 0.01% | 1368 |
|
|
2023
Q3 | $16.4M | Sell |
1,835,520
-93,409
| -5% | -$832K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $22.8M | Sell |
1,928,929
-143,079
| -7% | -$1.69M | ﹤0.01% | 1469 |
|
|
2023
Q1 | $23.2M | Sell |
2,072,008
-84,861
| -4% | -$951K | 0.01% | 1464 |
|
|
2022
Q4 | $19.3M | Sell |
2,156,869
-50,227
| -2% | -$450K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $21.7M | Buy |
2,207,096
+877,932
| +66% | +$8.62M | 0.01% | 1458 |
|
|
2022
Q2 | $17.5M | Sell |
1,329,164
-504,308
| -28% | -$6.62M | ﹤0.01% | 1613 |
|
|
2022
Q1 | $66M | Sell |
1,833,472
-1,368,018
| -43% | -$49.2M | 0.01% | 914 |
|
|
2021
Q4 | $151M | Sell |
3,201,490
-303,215
| -9% | -$14.3M | 0.03% | 535 |
|
|
2021
Q3 | $259M | Buy |
3,504,705
+110,739
| +3% | +$8.18M | 0.05% | 324 |
|
|
2021
Q2 | $231M | Buy |
3,393,966
+184,883
| +6% | +$12.6M | 0.04% | 355 |
|
|
2021
Q1 | $168M | Sell |
3,209,083
-147,955
| -4% | -$7.74M | 0.03% | 462 |
|
|
2020
Q4 | $168M | Sell |
3,357,038
-178,576
| -5% | -$8.94M | 0.04% | 432 |
|
|
2020
Q3 | $92.3M | Buy |
3,535,614
+1,841,902
| +109% | +$48.1M | 0.02% | 602 |
|
|
2020
Q2 | $39.8M | Buy |
1,693,712
+508,056
| +43% | +$11.9M | 0.01% | 1019 |
|
|
2020
Q1 | $14.1M | Buy |
1,185,656
+261,914
| +28% | +$3.11M | ﹤0.01% | 1503 |
|
|
2019
Q4 | $15.1M | Sell |
923,742
-9,602
| -1% | -$157K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $14.7M | Buy |
933,344
+91,112
| +11% | +$1.44M | ﹤0.01% | 1710 |
|
|
2019
Q2 | $12M | Buy |
842,232
+246,345
| +41% | +$3.52M | ﹤0.01% | 1855 |
|
|
2019
Q1 | $6.57M | Sell |
595,887
-24,320
| -4% | -$268K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $3.42M | Buy |
620,207
+140,784
| +29% | +$776K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $4.07M | Buy |
479,423
+236,816
| +98% | +$2.01M | ﹤0.01% | 2498 |
|
|
2018
Q2 | $3.18M | Buy |
242,607
+25,333
| +12% | +$332K | ﹤0.01% | 2604 |
|
|
2018
Q1 | $3.45M | Sell |
217,274
-272,236
| -56% | -$4.32M | ﹤0.01% | 2526 |
|
|
2017
Q4 | $7.15M | Buy |
489,510
+242,789
| +98% | +$3.55M | ﹤0.01% | 2170 |
|
|
2017
Q3 | $3.59M | Buy |
246,721
+210,078
| +573% | +$3.06M | ﹤0.01% | 2501 |
|
|
2017
Q2 | $651K | Buy |
36,643
+13,336
| +57% | +$237K | ﹤0.01% | 3478 |
|
|
2017
Q1 | $525K | Buy |
+23,307
| New | +$525K | ﹤0.01% | 3530 |
|