DnB Asset Management
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DnB Asset Management’s Snap SNAP Stock Holding History

DnB Asset Management’s Portfolio SNAP Stock Details SNAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.7M Hold
195,426
– – 0.01% 585
2025
Q1 		$1.7M Buy
195,426
+27,047
+16% +$236K 0.01% 594
2024
Q4 		$1.81M Sell
168,379
-4,500
-3% -$48.5K 0.01% 595
2024
Q3 		$1.85M Hold
172,879
– – 0.01% 585
2024
Q2 		$2.87M Hold
172,879
– – 0.01% 463
2024
Q1 		$1.98M Sell
172,879
-5,358
-3% -$61.5K 0.01% 531
2023
Q4 		$3.02M Buy
178,237
+7,120
+4% +$121K 0.02% 472
2023
Q3 		$1.52M Sell
171,117
-484
-0.3% -$4.31K 0.01% 581
2023
Q2 		$2.03M Hold
171,601
– – 0.01% 540
2023
Q1 		$1.92M Hold
171,601
– – 0.01% 547
2022
Q4 		$1.54M Sell
171,601
-8,700,659
-98% -$77.9M 0.01% 544
2022
Q3 		$87.1M Buy
8,872,260
+374,446
+4% +$3.68M 0.67% 28
2022
Q2 		$112M Buy
8,497,814
+8,324,576
+4,805% +$109M 0.78% 25
2022
Q1 		$6.23M Sell
173,238
-79,852
-32% -$2.87M 0.04% 326
2021
Q4 		$11.9M Buy
253,090
+120,064
+90% +$5.65M 0.07% 209
2021
Q3 		$9.83M Buy
133,026
+6,259
+5% +$462K 0.06% 232
2021
Q2 		$8.64M Sell
126,767
-19,318
-13% -$1.32M 0.06% 242
2021
Q1 		$7.64M Buy
146,085
+32,362
+28% +$1.69M 0.06% 236
2020
Q4 		$5.69M Buy
113,723
+9,070
+9% +$454K 0.05% 241
2020
Q3 		$2.73M Buy
104,653
+4,470
+4% +$117K 0.03% 344
2020
Q2 		$2.35M Buy
100,183
+23,293
+30% +$547K 0.03% 352
2020
Q1 		$914K Sell
76,890
-7,088
-8% -$84.3K 0.01% 498
2019
Q4 		$1.37M Buy
83,978
+11,667
+16% +$191K 0.01% 530
2019
Q3 		$1.14M Buy
72,311
+4,079
+6% +$64.4K 0.01% 528
2019
Q2 		$976K Buy
+68,232
New +$976K 0.01% 545