Envestnet Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
27,566
+4,332
| +19% | +$37.6K | ﹤0.01% | 4146 |
|
|
2025
Q1 | $202K | Buy |
23,234
+3,504
| +18% | +$30.5K | ﹤0.01% | 4131 |
|
|
2024
Q4 | $212K | Sell |
19,730
-15,917
| -45% | -$171K | ﹤0.01% | 4071 |
|
|
2024
Q3 | $381K | Sell |
35,647
-64,647
| -64% | -$692K | ﹤0.01% | 3679 |
|
|
2024
Q2 | $1.67M | Buy |
100,294
+37,372
| +59% | +$621K | ﹤0.01% | 2700 |
|
|
2024
Q1 | $722K | Sell |
62,922
-575
| -0.9% | -$6.6K | ﹤0.01% | 3229 |
|
|
2023
Q4 | $1.08M | Buy |
63,497
+7,820
| +14% | +$132K | ﹤0.01% | 2894 |
|
|
2023
Q3 | $496K | Buy |
55,677
+11,617
| +26% | +$104K | ﹤0.01% | 3258 |
|
|
2023
Q2 | $522K | Sell |
44,060
-11,867
| -21% | -$141K | ﹤0.01% | 3179 |
|
|
2023
Q1 | $627K | Buy |
55,927
+8,828
| +19% | +$99K | ﹤0.01% | 2997 |
|
|
2022
Q4 | $422K | Sell |
47,099
-1,615
| -3% | -$14.5K | ﹤0.01% | 3192 |
|
|
2022
Q3 | $478K | Sell |
48,714
-310,526
| -86% | -$3.05M | ﹤0.01% | 3048 |
|
|
2022
Q2 | $4.72M | Sell |
359,240
-139,524
| -28% | -$1.83M | ﹤0.01% | 1552 |
|
|
2022
Q1 | $18M | Buy |
498,764
+65,364
| +15% | +$2.35M | 0.01% | 895 |
|
|
2021
Q4 | $20.4M | Buy |
433,400
+9,762
| +2% | +$459K | 0.01% | 836 |
|
|
2021
Q3 | $31.3M | Buy |
423,638
+49,903
| +13% | +$3.69M | 0.02% | 611 |
|
|
2021
Q2 | $25.5M | Buy |
373,735
+77,211
| +26% | +$5.26M | 0.01% | 689 |
|
|
2021
Q1 | $15.5M | Buy |
296,524
+191,690
| +183% | +$10M | 0.01% | 825 |
|
|
2020
Q4 | $5.25M | Buy |
104,834
+33,119
| +46% | +$1.66M | ﹤0.01% | 1258 |
|
|
2020
Q3 | $1.87M | Sell |
71,715
-3,127
| -4% | -$81.6K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $1.76M | Buy |
74,842
+54,504
| +268% | +$1.28M | ﹤0.01% | 1649 |
|
|
2020
Q1 | $242K | Buy |
20,338
+9,074
| +81% | +$108K | ﹤0.01% | 2653 |
|
|
2019
Q4 | $184K | Sell |
11,264
-254
| -2% | -$4.15K | ﹤0.01% | 2934 |
|
|
2019
Q3 | $182K | Buy |
+11,518
| New | +$182K | ﹤0.01% | 2882 |
|