BNP Paribas Financial Markets’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.04M | Sell |
878,546
-4,944,486
| -85% | -$29.1M | ﹤0.01% | 2182 |
|
|
2025
Q4 | $47M | Buy |
5,823,032
+4,001,262
| +220% | +$31.6M | 0.03% | 715 |
|
|
2025
Q3 | $14M | Sell |
1,821,770
-49,865
| -3% | -$414K | 0.01% | 1321 |
|
|
2025
Q2 | $16.3M | Buy |
1,871,635
+560,524
| +43% | +$4.65M | 0.01% | 1144 |
|
|
2025
Q1 | $11.4M | Sell |
1,311,111
-280,997
| -18% | -$2.93M | 0.01% | 1340 |
|
|
2024
Q4 | $17.1M | Sell |
1,592,108
-131,123
| -8% | -$1.48M | 0.01% | 1089 |
|
|
2024
Q3 | $18.4M | Buy |
1,723,231
+213,643
| +14% | +$2.44M | 0.02% | 899 |
|
|
2024
Q2 | $25.1M | Buy |
1,509,588
+72,292
| +5% | +$1.04M | 0.03% | 671 |
|
|
2024
Q1 | $16.5M | Buy |
1,437,296
+269,420
| +23% | +$3.61M | 0.02% | 863 |
|
|
2023
Q4 | $19.8M | Buy |
1,167,876
+94,165
| +9% | +$1.15M | 0.04% | 704 |
|
|
2023
Q3 | $9.57M | Sell |
1,073,711
-2,938,328
| -73% | -$30.7M | 0.02% | 916 |
|
|
2023
Q2 | $47.5M | Sell |
4,012,039
-1,027,158
| -20% | -$10.3M | 0.09% | 313 |
|
|
2023
Q1 | $56.5M | Buy |
5,039,197
+3,747,332
| +290% | +$39.4M | 0.12% | 268 |
|
|
2022
Q4 | $11.6M | Buy |
+1,291,865
| New | +$12.7M | 0.03% | 900 |
|
|
2022
Q3 | – | Sell |
-2,858,284
| Closed | -$37.5M | – | 5009 |
|
|
2022
Q2 | $37.5M | Buy |
2,858,284
+1,830,395
| +178% | +$41.7M | 0.08% | 350 |
|
|
2022
Q1 | $37M | Buy |
1,027,889
+571,172
| +125% | +$20.7M | 0.07% | 377 |
|
|
2021
Q4 | $21.5M | Sell |
456,717
-387,006
| -46% | -$21.8M | 0.05% | 625 |
|
|
2021
Q3 | $62.3M | Buy |
843,723
+471,498
| +127% | +$34.1M | 0.15% | 246 |
|
|
2021
Q2 | $25.4M | Buy |
372,225
+171,030
| +85% | +$10.3M | 0.05% | 553 |
|
|
2021
Q1 | $10.5M | Sell |
201,195
-164,021
| -45% | -$9.43M | 0.02% | 795 |
|
|
2020
Q4 | $18.3M | Buy |
365,216
+61,990
| +20% | +$2.58M | 0.07% | 535 |
|
|
2020
Q3 | $7.92M | Sell |
303,226
-150,500
| -33% | -$3.5M | 0.02% | 862 |
|
|
2020
Q2 | $10.7M | Buy |
453,726
+27,585
| +6% | +$491K | 0.03% | 678 |
|
|
2020
Q1 | $5.07M | Sell |
426,141
-2,162,935
| -84% | -$33.2M | 0.02% | 973 |
|
|
2019
Q4 | $42.3M | Buy |
2,589,076
+2,164,468
| +510% | +$31.9M | 0.16% | 266 |
|
|
2019
Q3 | $6.71M | Buy |
424,608
+23,617
| +6% | +$378K | 0.02% | 944 |
|
|
2019
Q2 | $5.73M | Buy |
400,991
+78,361
| +24% | +$958K | 0.02% | 977 |
|
|
2019
Q1 | $3.56M | Sell |
322,630
-349,668
| -52% | -$2.97M | 0.01% | 1133 |
|
|
2018
Q4 | $3.7M | Buy |
672,298
+328,137
| +95% | +$2.13M | 0.02% | 1049 |
|
|
2018
Q3 | $2.92M | Buy |
344,161
+235,467
| +217% | +$2.73M | 0.01% | 1348 |
|
|
2018
Q2 | $1.42M | Sell |
108,694
-67,071
| -38% | -$865K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $2.79M | Buy |
175,765
+72,704
| +71% | +$1.18M | 0.01% | 1248 |
|
|
2017
Q4 | $1.51M | Sell |
103,061
-5,446
| -5% | -$79.4K | 0.01% | 1675 |
|
|
2017
Q3 | $1.58M | Sell |
108,507
-229,020
| -68% | -$3.31M | ﹤0.01% | 1270 |
|
|
2017
Q2 | $6M | Buy |
337,527
+291,971
| +641% | +$5.89M | 0.02% | 700 |
|
|
2017
Q1 | $1.03M | Buy |
+45,556
| New | +$1.01M | ﹤0.01% | 1344 |
|
Other funds holding SNAP
VCM
VPM
ICM
