Compagnie Lombard Odier SCmA’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $443K | Buy |
96,344
+28,305
| +42% | +$167K | 0.01% | 204 |
|
|
2025
Q4 | $549K | Sell |
68,039
-162,370
| -70% | -$1.28M | 0.01% | 195 |
|
|
2025
Q3 | $1.78M | Buy |
230,409
+2,499
| +1% | +$20.7K | 0.02% | 127 |
|
|
2025
Q2 | $1.98M | Sell |
227,910
-49,690
| -18% | -$413K | 0.03% | 121 |
|
|
2025
Q1 | $2.42M | Buy |
277,600
+106,926
| +63% | +$1.11M | 0.03% | 132 |
|
|
2024
Q4 | $1.84M | Buy |
170,674
+129,330
| +313% | +$1.46M | 0.03% | 120 |
|
|
2024
Q3 | $442K | Hold |
41,344
| – | – | 0.01% | 186 |
|
|
2024
Q2 | $687K | Buy |
41,344
+6,415
| +18% | +$92K | 0.01% | 168 |
|
|
2024
Q1 | $401K | Buy |
34,929
+3,000
| +9% | +$40.2K | 0.01% | 205 |
|
|
2023
Q4 | $541K | Buy |
31,929
+2,874
| +10% | +$35.2K | 0.01% | 214 |
|
|
2023
Q3 | $259K | Hold |
29,055
| – | – | 0.01% | 240 |
|
|
2023
Q2 | $344K | Sell |
29,055
-2,493
| -8% | -$25K | 0.01% | 204 |
|
|
2023
Q1 | $354K | Sell |
31,548
-6,744
| -18% | -$70.9K | 0.01% | 228 |
|
|
2022
Q4 | $340K | Buy |
38,292
+705
| +2% | +$6.96K | 0.01% | 233 |
|
|
2022
Q3 | $366K | Sell |
37,587
-11,328
| -23% | -$132K | 0.01% | 239 |
|
|
2022
Q2 | $644K | Buy |
48,915
+39,761
| +434% | +$907K | 0.02% | 178 |
|
|
2022
Q1 | $329K | Sell |
9,154
-13,918
| -60% | -$503K | 0.01% | 252 |
|
|
2021
Q4 | $1.08M | Sell |
23,072
-4,950
| -18% | -$279K | 0.02% | 176 |
|
|
2021
Q3 | $2.07M | Hold |
28,022
| – | – | 0.04% | 131 |
|
|
2021
Q2 | $1.91M | Buy |
28,022
+18,457
| +193% | +$1.11M | 0.04% | 132 |
|
|
2021
Q1 | $500K | Sell |
9,565
-4,915
| -34% | -$282K | 0.01% | 277 |
|
|
2020
Q4 | $726K | Buy |
14,480
+400
| +3% | +$16.6K | 0.02% | 188 |
|
|
2020
Q3 | $368K | Buy |
14,080
+4,080
| +41% | +$94.9K | 0.01% | 221 |
|
|
2020
Q2 | $235K | Buy |
10,000
+2,000
| +25% | +$35.6K | 0.01% | 250 |
|
|
2020
Q1 | $95K | Hold |
8,000
| – | – | ﹤0.01% | 303 |
|
|
2019
Q4 | $131K | Hold |
8,000
| – | – | 0.01% | 287 |
|
|
2019
Q3 | $126K | Sell |
8,000
-1,035
| -11% | -$16.6K | 0.01% | 286 |
|
|
2019
Q2 | $129K | Hold |
9,035
| – | – | 0.01% | 283 |
|
|
2019
Q1 | $99K | Sell |
9,035
-1,265
| -12% | -$10.8K | ﹤0.01% | 351 |
|
|
2018
Q4 | $57K | Buy |
10,300
+1,100
| +12% | +$7.16K | ﹤0.01% | 378 |
|
|
2018
Q3 | $78K | Buy |
9,200
+8,000
| +667% | +$92.9K | ﹤0.01% | 383 |
|
|
2018
Q2 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 534 |
|
|
2018
Q1 | $20K | Sell |
1,200
-8,200
| -87% | -$133K | ﹤0.01% | 529 |
|
|
2017
Q4 | $138K | Buy |
9,400
+8,200
| +683% | +$120K | ﹤0.01% | 443 |
|
|
2017
Q3 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 616 |
|
|
2017
Q2 | $21K | Sell |
1,200
-2,000
| -63% | -$40.3K | ﹤0.01% | 606 |
|
|
2017
Q1 | $72K | Buy |
+3,200
| New | +$70.9K | ﹤0.01% | 493 |
|
Other funds holding SNAP
VCM
VPM
ICM
