Dai-ichi Life Insurance Company’s Snap SNAP Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-69,045	Closed	-$2.48M	–	512
2022 Q1	$2.48M	Buy	69,045 +35,250	+104%	+$1.27M	0.04%	311
2021 Q4	$1.59M	Sell	33,795 -50,000	-60%	-$2.81M	0.02%	375
2021 Q3	$6.19M	Sell	83,795 -1,686	-2%	-$122K	0.08%	189
2021 Q2	$5.83M	Hold	85,481	–	–	0.07%	201
2021 Q1	$4.47M	Buy	85,481 +25,000	+41%	+$1.44M	0.06%	221
2020 Q4	$3.03M	Buy	60,481 +50,768	+523%	+$2.11M	0.04%	266
2020 Q3	$254K	Hold	9,713	–	–	﹤0.01%	475
2020 Q2	$228K	Sell	9,713 -1,418	-13%	-$25.2K	0.01%	478
2020 Q1	$132K	Hold	11,131	–	–	0.01%	488
2019 Q4	$182K	Hold	11,131	–	–	﹤0.01%	532
2019 Q3	$176K	Buy	+11,131	New	+$178K	﹤0.01%	513

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dai-ichi Life Insurance Company's SNAP Position: Q2 2022 in Review

Dai-ichi Life Insurance Company sold out of Snap (SNAP) in Q2 2022, closing a stake of 69,045 shares — an estimated $2.48M sold.

Dai-ichi Life Insurance Company first reported a position in SNAP in Q3 2019 and held it in 11 quarters. The position peaked at $6.19M in Q3 2021. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

Dai-ichi Life Insurance Company reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 69,045 Snap shares in Q2 2022, an estimated $2.48M.
Dai-ichi Life Insurance Company first reported a position in Snap in Q3 2019 and held it in 11 quarters.
Dai-ichi Life Insurance Company's Snap position peaked at $6.19M in Q3 2021.
627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.