CG
Carmignac Gestion’s Snap SNAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,860,491
| Closed | -$78.8M | – | 169 |
|
2024
Q1 | $78.8M | Buy |
6,860,491
+357,055
| +5% | +$4.1M | 1.25% | 23 |
|
2023
Q4 | $110M | Buy |
+6,503,436
| New | +$110M | 1.85% | 18 |
|
2022
Q1 | – | Sell |
-530,880
| Closed | -$25M | – | 129 |
|
2021
Q4 | $25M | Buy |
+530,880
| New | +$25M | 0.35% | 44 |
|
2021
Q2 | – | Sell |
-1,487,687
| Closed | -$77.8M | – | 140 |
|
2021
Q1 | $77.8M | Buy |
+1,487,687
| New | +$77.8M | 0.89% | 37 |
|