BNP Paribas Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
30,863
-30,023
| -49% | -$261K | ﹤0.01% | 838 |
|
|
2025
Q1 | $531K | Sell |
60,886
-52,873
| -46% | -$461K | ﹤0.01% | 801 |
|
|
2024
Q4 | $1.23M | Sell |
113,759
-57,640
| -34% | -$621K | ﹤0.01% | 755 |
|
|
2024
Q3 | $1.83M | Buy |
171,399
+53,692
| +46% | +$575K | ﹤0.01% | 693 |
|
|
2024
Q2 | $1.96M | Sell |
117,707
-70,537
| -37% | -$1.17M | 0.01% | 688 |
|
|
2024
Q1 | $2.16M | Buy |
188,244
+46,999
| +33% | +$540K | 0.01% | 660 |
|
|
2023
Q4 | $2.39M | Buy |
141,245
+17,863
| +14% | +$302K | 0.01% | 646 |
|
|
2023
Q3 | $1.1M | Sell |
123,382
-52,328
| -30% | -$466K | ﹤0.01% | 725 |
|
|
2023
Q2 | $2.08M | Buy |
175,710
+35,971
| +26% | +$426K | 0.01% | 651 |
|
|
2023
Q1 | $1.57M | Buy |
139,739
+12,875
| +10% | +$144K | 0.01% | 708 |
|
|
2022
Q4 | $1.14M | Buy |
126,864
+28,276
| +29% | +$253K | ﹤0.01% | 760 |
|
|
2022
Q3 | $968K | Sell |
98,588
-6,279
| -6% | -$61.7K | ﹤0.01% | 762 |
|
|
2022
Q2 | $1.38M | Buy |
104,867
+54,625
| +109% | +$717K | 0.01% | 749 |
|
|
2022
Q1 | $1.81M | Buy |
50,242
+2,687
| +6% | +$96.7K | 0.01% | 677 |
|
|
2021
Q4 | $2.24M | Buy |
47,555
+24,953
| +110% | +$1.17M | 0.01% | 682 |
|
|
2021
Q3 | $1.67M | Sell |
22,602
-1,277
| -5% | -$94.4K | 0.01% | 683 |
|
|
2021
Q2 | $1.63M | Sell |
23,879
-4,611
| -16% | -$314K | 0.01% | 703 |
|
|
2021
Q1 | $1.49M | Sell |
28,490
-1,613
| -5% | -$84.4K | 0.01% | 675 |
|
|
2020
Q4 | $1.51M | Sell |
30,103
-580
| -2% | -$29K | 0.01% | 655 |
|
|
2020
Q3 | $801K | Buy |
30,683
+17,530
| +133% | +$458K | ﹤0.01% | 696 |
|
|
2020
Q2 | $309K | Buy |
13,153
+1,605
| +14% | +$37.7K | ﹤0.01% | 756 |
|
|
2020
Q1 | $137K | Hold |
11,548
| – | – | ﹤0.01% | 784 |
|
|
2019
Q4 | $189K | Sell |
11,548
-5,545
| -32% | -$90.8K | ﹤0.01% | 821 |
|
|
2019
Q3 | $270K | Sell |
17,093
-2,359
| -12% | -$37.3K | ﹤0.01% | 804 |
|
|
2019
Q2 | $278K | Buy |
+19,452
| New | +$278K | ﹤0.01% | 843 |
|