EAM
EULAV Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Sell |
460,000
-200,000
| -30% | -$1.74M | 0.09% | 138 |
|
|
2025
Q1 | $5.75M | Sell |
660,000
-75,000
| -10% | -$653K | 0.14% | 128 |
|
|
2024
Q4 | $7.92M | Sell |
735,000
-155,000
| -17% | -$1.67M | 0.19% | 112 |
|
|
2024
Q3 | $9.52M | Buy |
890,000
+285,000
| +47% | +$3.05M | 0.23% | 103 |
|
|
2024
Q2 | $10M | Sell |
605,000
-35,000
| -5% | -$581K | 0.27% | 93 |
|
|
2024
Q1 | $7.35M | Buy |
640,000
+130,000
| +25% | +$1.49M | 0.2% | 113 |
|
|
2023
Q4 | $8.63M | Sell |
510,000
-50,000
| -9% | -$847K | 0.27% | 93 |
|
|
2023
Q3 | $4.99M | Hold |
560,000
| – | – | 0.18% | 118 |
|
|
2023
Q2 | $6.63M | Buy |
560,000
+65,000
| +13% | +$770K | 0.25% | 96 |
|
|
2023
Q1 | $5.55M | Buy |
495,000
+20,000
| +4% | +$224K | 0.22% | 106 |
|
|
2022
Q4 | $4.25M | Buy |
475,000
+55,000
| +13% | +$492K | 0.18% | 113 |
|
|
2022
Q3 | $4.12M | Hold |
420,000
| – | – | 0.18% | 119 |
|
|
2022
Q2 | $5.52M | Buy |
420,000
+59,966
| +17% | +$787K | 0.23% | 111 |
|
|
2022
Q1 | $13M | Buy |
360,034
+70,000
| +24% | +$2.52M | 0.39% | 76 |
|
|
2021
Q4 | $13.5M | Buy |
+290,034
| New | +$13.5M | 0.34% | 85 |
|