Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-846,033
Closed -$14.3M 492
2023
Q4
$14.3M Buy
+846,033
New +$10.4M 0.08% 161
2022
Q2
Sell
-2,711,908
Closed -$97.6M 545
2022
Q1
$97.6M Buy
2,711,908
+543,444
+25% +$19.7M 0.31% 105
2021
Q4
$102M Sell
2,168,464
-3,437,551
-61% -$193M 0.26% 108
2021
Q3
$414M Buy
5,606,015
+1,911,916
+52% +$138M 0.99% 16
2021
Q2
$252M Buy
3,694,099
+1,913,530
+107% +$115M 0.59% 52
2021
Q1
$93.1M Buy
1,780,569
+1,600,017
+886% +$92M 0.24% 123
2020
Q4
$9.04M Buy
+180,552
New +$7.5M 0.02% 240

Other funds holding SNAP