Daiwa Securities Group’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 | $1.52M | Buy |
330,457
+110,688
| +50% | +$652K | ﹤0.01% | 705 |
|
|
2025
Q4 | $1.77M | Buy |
219,769
+67,297
| +44% | +$532K | 0.01% | 680 |
|
|
2025
Q3 | $1.18M | Buy |
152,472
+56,850
| +59% | +$472K | ﹤0.01% | 739 |
|
|
2025
Q2 | $831K | Buy |
95,622
+51
| +0.1% | +$423 | ﹤0.01% | 775 |
|
|
2025
Q1 | $832K | Sell |
95,571
-2,340
| -2% | -$24.4K | ﹤0.01% | 754 |
|
|
2024
Q4 | $1.05M | Buy |
97,911
+3,447
| +4% | +$38.9K | ﹤0.01% | 723 |
|
|
2024
Q3 | $1.01M | Sell |
94,464
-72,128
| -43% | -$823K | ﹤0.01% | 737 |
|
|
2024
Q2 | $2.77M | Buy |
166,592
+61,622
| +59% | +$884K | 0.01% | 477 |
|
|
2024
Q1 | $1.21M | Buy |
104,970
+32,830
| +46% | +$440K | 0.01% | 677 |
|
|
2023
Q4 | $1.22M | Sell |
72,140
-24,951
| -26% | -$306K | 0.01% | 645 |
|
|
2023
Q3 | $865K | Buy |
97,091
+26,175
| +37% | +$274K | 0.01% | 710 |
|
|
2023
Q2 | $840K | Buy |
70,916
+8,306
| +13% | +$83.4K | 0.01% | 703 |
|
|
2023
Q1 | $702K | Buy |
62,610
+1,600
| +3% | +$16.8K | ﹤0.01% | 738 |
|
|
2022
Q4 | $546K | Sell |
61,010
-25,906
| -30% | -$256K | ﹤0.01% | 782 |
|
|
2022
Q3 | $854K | Sell |
86,916
-1,245
| -1% | -$14.5K | 0.01% | 684 |
|
|
2022
Q2 | $1.16M | Buy |
88,161
+5,850
| +7% | +$133K | 0.01% | 608 |
|
|
2022
Q1 | $2.96M | Buy |
82,311
+10,426
| +15% | +$377K | 0.02% | 399 |
|
|
2021
Q4 | $3.38M | Sell |
71,885
-149
| -0.2% | -$8.38K | 0.02% | 371 |
|
|
2021
Q3 | $5.32M | Buy |
72,034
+26,159
| +57% | +$1.89M | 0.04% | 250 |
|
|
2021
Q2 | $3.13M | Buy |
45,875
+2,700
| +6% | +$162K | 0.02% | 333 |
|
|
2021
Q1 | $2.26M | Buy |
43,175
+1,100
| +3% | +$63.2K | 0.02% | 382 |
|
|
2020
Q4 | $2.11M | Buy |
42,075
+2,100
| +5% | +$87.2K | 0.02% | 375 |
|
|
2020
Q3 | $1.04M | Buy |
39,975
+2,799
| +8% | +$65.1K | 0.01% | 496 |
|
|
2020
Q2 | $442K | Hold |
37,176
| – | – | 0.01% | 572 |
|
|
2020
Q1 | $442K | Buy |
37,176
+9,487
| +34% | +$146K | ﹤0.01% | 676 |
|
|
2019
Q4 | $452K | Hold |
27,689
| – | – | ﹤0.01% | 737 |
|
|
2019
Q3 | $437K | Buy |
27,689
+1,800
| +7% | +$28.8K | ﹤0.01% | 714 |
|
|
2019
Q2 | $370K | Buy |
+25,889
| New | +$317K | ﹤0.01% | 754 |
|
Other funds holding SNAP
VCM
VPM
ICM
