Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.04M Buy
227,072
+18,700
+9% +$110K 0.05% 329
2025
Q4
$1.68M Sell
208,372
-29,196
-12% -$231K 0.08% 234
2025
Q3
$1.83M Buy
237,568
+213,584
+891% +$1.77M 0.09% 220
2025
Q2
$208K Buy
+23,984
New +$199K 0.01% 711
2022
Q2
Sell
-2,883
Closed -$104K 928
2022
Q1
$104K Hold
2,883
0.01% 860
2021
Q4
$136K Buy
2,883
+331
+13% +$18.6K 0.01% 796
2021
Q3
$189K Hold
2,552
0.02% 667
2021
Q2
$174K Buy
2,552
+96
+4% +$5.76K 0.01% 709
2021
Q1
$128K Hold
2,456
0.01% 725
2020
Q4
$123K Buy
+2,456
New +$102K 0.01% 690
2018
Q3
Sell
-3,054
Closed -$40K 1813
2018
Q2
$40K Buy
+3,054
New +$39.4K 0.01% 1031

Other funds holding SNAP