Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.14M Buy
465,496
+2,900
+0.6% +$17.1K 0.01% 574
2025
Q4
$3.73M Buy
462,596
+48,500
+12% +$384K 0.01% 548
2025
Q3
$3.19M Sell
414,096
-43,600
-10% -$362K 0.01% 579
2025
Q2
$3.98M Buy
457,696
+38,419
+9% +$319K 0.01% 553
2025
Q1
$3.65M Sell
419,277
-28,300
-6% -$295K 0.01% 582
2024
Q4
$4.82M Buy
447,577
+57,800
+15% +$652K 0.01% 540
2024
Q3
$4.17M Sell
389,777
-29,400
-7% -$335K 0.01% 570
2024
Q2
$6.96M Sell
419,177
-131,728
-24% -$1.89M 0.03% 450
2024
Q1
$6.32M Buy
+550,905
New +$7.39M 0.02% 530

Other funds holding SNAP