Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-58,798
Closed -$475K 729
2025
Q4
$475K Buy
58,798
+11,672
+25% +$92.3K ﹤0.01% 645
2025
Q3
$363K Sell
47,126
-13,950
-23% -$116K ﹤0.01% 634
2025
Q2
$531K Buy
61,076
+3,563
+6% +$29.6K ﹤0.01% 635
2025
Q1
$501K Sell
57,513
-11,248
-16% -$117K ﹤0.01% 634
2024
Q4
$741K Buy
68,761
+11,828
+21% +$133K ﹤0.01% 607
2024
Q3
$609K Sell
56,933
-1,333
-2% -$15.2K ﹤0.01% 619
2024
Q2
$968K Buy
+58,266
New +$836K 0.01% 578
2023
Q4
Sell
-13,080
Closed 724
2023
Q3
$0 Sell
13,080
-7,147
-35% -$74.7K ﹤0.01% 687
2023
Q2
$239K Sell
20,227
-154,636
-88% -$1.55M ﹤0.01% 702
2023
Q1
$1.8M Sell
174,863
-22,327
-11% -$235K 0.01% 596
2022
Q4
$1.76M Sell
197,190
-134,407
-41% -$1.33M 0.01% 604
2022
Q3
$3.26M Buy
331,597
+201,043
+154% +$2.34M 0.02% 480
2022
Q2
$1.71M Buy
130,554
+37,937
+41% +$865K 0.01% 535
2022
Q1
$3.33M Buy
92,617
+11,290
+14% +$408K 0.02% 433
2021
Q4
$3.83M Buy
81,327
+31,240
+62% +$1.76M 0.02% 408
2021
Q3
$3.7M Sell
50,087
-2,895
-5% -$209K 0.03% 452
2021
Q2
$3.61M Buy
52,982
+4,632
+10% +$278K 0.02% 468
2021
Q1
$2.33M Hold
48,350
0.02% 501
2020
Q4
$2.42M Buy
48,350
+6,935
+17% +$288K 0.02% 513
2020
Q3
$1.08M Hold
41,415
0.01% 601
2020
Q2
$973K Sell
41,415
-6,980
-14% -$124K 0.01% 602
2020
Q1
$773K Hold
48,395
0.01% 678
2019
Q4
$790K Buy
48,395
+7,791
+19% +$115K 0.01% 695
2019
Q3
$642K Buy
+40,604
New +$650K 0.01% 661

Other funds holding SNAP