Candriam SCA’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $531K | Buy |
61,076
+3,563
| +6% | +$31K | ﹤0.01% | 635 |
|
2025
Q1 | $501K | Sell |
57,513
-11,248
| -16% | -$98K | ﹤0.01% | 634 |
|
2024
Q4 | $741K | Buy |
68,761
+11,828
| +21% | +$127K | ﹤0.01% | 607 |
|
2024
Q3 | $609K | Sell |
56,933
-1,333
| -2% | -$14.3K | ﹤0.01% | 619 |
|
2024
Q2 | $968K | Buy |
+58,266
| New | +$968K | 0.01% | 578 |
|
2023
Q4 | – | Sell |
-13,080
| Closed | – | – | 724 |
|
2023
Q3 | $0 | Sell |
13,080
-7,147
| -35% | – | ﹤0.01% | 687 |
|
2023
Q2 | $239K | Sell |
20,227
-154,636
| -88% | -$1.83M | ﹤0.01% | 702 |
|
2023
Q1 | $1.8M | Sell |
174,863
-22,327
| -11% | -$230K | 0.01% | 596 |
|
2022
Q4 | $1.76M | Sell |
197,190
-134,407
| -41% | -$1.2M | 0.01% | 604 |
|
2022
Q3 | $3.26M | Buy |
331,597
+201,043
| +154% | +$1.97M | 0.02% | 480 |
|
2022
Q2 | $1.71M | Buy |
130,554
+37,937
| +41% | +$498K | 0.01% | 535 |
|
2022
Q1 | $3.33M | Buy |
92,617
+11,290
| +14% | +$406K | 0.02% | 432 |
|
2021
Q4 | $3.83M | Buy |
81,327
+31,240
| +62% | +$1.47M | 0.02% | 408 |
|
2021
Q3 | $3.7M | Sell |
50,087
-2,895
| -5% | -$214K | 0.03% | 451 |
|
2021
Q2 | $3.61M | Buy |
52,982
+4,632
| +10% | +$316K | 0.02% | 468 |
|
2021
Q1 | $2.33M | Hold |
48,350
| – | – | 0.02% | 500 |
|
2020
Q4 | $2.42M | Buy |
48,350
+6,935
| +17% | +$347K | 0.02% | 512 |
|
2020
Q3 | $1.08M | Hold |
41,415
| – | – | 0.01% | 599 |
|
2020
Q2 | $973K | Sell |
41,415
-6,980
| -14% | -$164K | 0.01% | 600 |
|
2020
Q1 | $773K | Hold |
48,395
| – | – | 0.01% | 678 |
|
2019
Q4 | $790K | Buy |
48,395
+7,791
| +19% | +$127K | 0.01% | 695 |
|
2019
Q3 | $642K | Buy |
+40,604
| New | +$642K | 0.01% | 661 |
|