Geode Capital Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
12,370,237
-127,653
| -1% | -$1.1M | 0.01% | 988 |
|
|
2025
Q1 | $108M | Buy |
12,497,890
+666,418
| +6% | +$5.78M | 0.01% | 932 |
|
|
2024
Q4 | $127M | Buy |
11,831,472
+134,017
| +1% | +$1.44M | 0.01% | 855 |
|
|
2024
Q3 | $125M | Buy |
11,697,455
+575,324
| +5% | +$6.14M | 0.01% | 841 |
|
|
2024
Q2 | $184M | Sell |
11,122,131
-121,332
| -1% | -$2.01M | 0.02% | 624 |
|
|
2024
Q1 | $129M | Buy |
11,243,463
+452,162
| +4% | +$5.18M | 0.01% | 776 |
|
|
2023
Q4 | $182M | Buy |
10,791,301
+642,255
| +6% | +$10.8M | 0.02% | 579 |
|
|
2023
Q3 | $90.3M | Buy |
10,149,046
+353,825
| +4% | +$3.15M | 0.01% | 845 |
|
|
2023
Q2 | $116M | Buy |
9,795,221
+392,013
| +4% | +$4.63M | 0.01% | 708 |
|
|
2023
Q1 | $105M | Buy |
9,403,208
+16,261
| +0.2% | +$182K | 0.01% | 722 |
|
|
2022
Q4 | $83.9M | Buy |
9,386,947
+31,616
| +0.3% | +$282K | 0.01% | 812 |
|
|
2022
Q3 | $91.8M | Sell |
9,355,331
-476,625
| -5% | -$4.68M | 0.01% | 717 |
|
|
2022
Q2 | $129M | Buy |
9,831,956
+22,478
| +0.2% | +$295K | 0.02% | 600 |
|
|
2022
Q1 | $352M | Buy |
9,809,478
+98,514
| +1% | +$3.54M | 0.04% | 392 |
|
|
2021
Q4 | $456M | Buy |
9,710,964
+452,936
| +5% | +$21.3M | 0.05% | 327 |
|
|
2021
Q3 | $683M | Buy |
9,258,028
+664,769
| +8% | +$49M | 0.09% | 203 |
|
|
2021
Q2 | $584M | Buy |
8,593,259
+582,162
| +7% | +$39.6M | 0.08% | 241 |
|
|
2021
Q1 | $418M | Buy |
8,011,097
+838,242
| +12% | +$43.7M | 0.06% | 299 |
|
|
2020
Q4 | $358M | Buy |
7,172,855
+628,147
| +10% | +$31.4M | 0.06% | 309 |
|
|
2020
Q3 | $171M | Buy |
6,544,708
+161,029
| +3% | +$4.2M | 0.03% | 449 |
|
|
2020
Q2 | $150M | Buy |
6,383,679
+188,736
| +3% | +$4.43M | 0.03% | 455 |
|
|
2020
Q1 | $73.6M | Sell |
6,194,943
-583,259
| -9% | -$6.93M | 0.02% | 597 |
|
|
2019
Q4 | $111M | Buy |
6,778,202
+604,123
| +10% | +$9.85M | 0.02% | 574 |
|
|
2019
Q3 | $97.5M | Buy |
6,174,079
+382,883
| +7% | +$6.04M | 0.02% | 578 |
|
|
2019
Q2 | $82.7M | Buy |
5,791,196
+314,115
| +6% | +$4.49M | 0.02% | 644 |
|
|
2019
Q1 | $60.4M | Buy |
5,477,081
+666,720
| +14% | +$7.35M | 0.02% | 740 |
|
|
2018
Q4 | $26.5M | Buy |
4,810,361
+208,932
| +5% | +$1.15M | 0.01% | 1084 |
|
|
2018
Q3 | $39M | Buy |
4,601,429
+2,933,829
| +176% | +$24.9M | 0.01% | 958 |
|
|
2018
Q2 | $21.8M | Buy |
1,667,600
+171,934
| +11% | +$2.25M | 0.01% | 1284 |
|
|
2018
Q1 | $23.7M | Buy |
1,495,666
+55,610
| +4% | +$883K | 0.01% | 1141 |
|
|
2017
Q4 | $21M | Buy |
1,440,056
+103,074
| +8% | +$1.51M | 0.01% | 1238 |
|
|
2017
Q3 | $19.4M | Buy |
+1,336,982
| New | +$19.4M | 0.01% | 1262 |
|