Canada Pension Plan Investment Board’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
1,428,479
+935,400
| +190% | +$8.13M | 0.01% | 543 |
|
|
2025
Q1 | $4.29M | Sell |
493,079
-1,115,400
| -69% | -$9.72M | ﹤0.01% | 707 |
|
|
2024
Q4 | $17.3M | Buy |
+1,608,479
| New | +$17.3M | 0.02% | 495 |
|
|
2024
Q3 | – | Sell |
-31,266
| Closed | -$519K | – | 1459 |
|
|
2024
Q2 | $519K | Sell |
31,266
-129,553
| -81% | -$2.15M | ﹤0.01% | 1058 |
|
|
2024
Q1 | $1.85M | Buy |
160,819
+119,609
| +290% | +$1.37M | ﹤0.01% | 916 |
|
|
2023
Q4 | $698K | Sell |
41,210
-763,190
| -95% | -$12.9M | ﹤0.01% | 997 |
|
|
2023
Q3 | $7.17M | Sell |
804,400
-90,500
| -10% | -$806K | 0.01% | 542 |
|
|
2023
Q2 | $10.6M | Sell |
894,900
-865,000
| -49% | -$10.2M | 0.02% | 462 |
|
|
2023
Q1 | $19.7M | Buy |
1,759,900
+875,700
| +99% | +$9.82M | 0.03% | 359 |
|
|
2022
Q4 | $7.91M | Buy |
884,200
+798,385
| +930% | +$7.15M | 0.01% | 439 |
|
|
2022
Q3 | $842K | Sell |
85,815
-1,589,300
| -95% | -$15.6M | ﹤0.01% | 908 |
|
|
2022
Q2 | $22M | Buy |
1,675,115
+1,669,040
| +27,474% | +$21.9M | 0.04% | 332 |
|
|
2022
Q1 | $219K | Sell |
6,075
-681,714
| -99% | -$24.6M | ﹤0.01% | 1082 |
|
|
2021
Q4 | $32.3M | Sell |
687,789
-431,455
| -39% | -$20.3M | 0.03% | 374 |
|
|
2021
Q3 | $82.7M | Sell |
1,119,244
-447,885
| -29% | -$33.1M | 0.09% | 222 |
|
|
2021
Q2 | $107M | Buy |
1,567,129
+765,980
| +96% | +$52.2M | 0.13% | 183 |
|
|
2021
Q1 | $41.9M | Sell |
801,149
-805,874
| -50% | -$42.1M | 0.05% | 306 |
|
|
2020
Q4 | $80.5M | Sell |
1,607,023
-6,617,964
| -80% | -$331M | 0.12% | 163 |
|
|
2020
Q3 | $215M | Buy |
8,224,987
+8,053,385
| +4,693% | +$210M | 0.4% | 56 |
|
|
2020
Q2 | $4.03M | Buy |
171,602
+170,003
| +10,632% | +$3.99M | 0.01% | 573 |
|
|
2020
Q1 | $19K | Sell |
1,599
-1,505
| -48% | -$17.9K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $51K | Sell |
3,104
-87
| -3% | -$1.43K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $50K | Buy |
3,191
+3,068
| +2,494% | +$48.1K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $2K | Hold |
123
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q1 | $1K | Sell |
123
-4,188
| -97% | -$34K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $24K | Sell |
4,311
-53,689
| -93% | -$299K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $492K | Hold |
58,000
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q2 | $759K | Buy |
58,000
+3,325
| +6% | +$43.5K | ﹤0.01% | 1086 |
|
|
2018
Q1 | $868K | Sell |
54,675
-214,325
| -80% | -$3.4M | ﹤0.01% | 1074 |
|
|
2017
Q4 | $3.93M | Buy |
+269,000
| New | +$3.93M | 0.01% | 754 |
|