Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$838K Buy
188,827
+12,492
+7% +$68.3K 0.01% 336
2026
Q1
$811K Buy
176,335
+7,367
+4% +$43.4K 0.01% 320
2025
Q4
$1.36M Buy
168,968
+13,599
+9% +$108K 0.02% 233
2025
Q3
$1.2M Buy
155,369
+3,208
+2% +$26.6K 0.02% 240
2025
Q2
$1.32M Buy
152,161
+17,666
+13% +$147K 0.02% 216
2025
Q1
$1.17M Sell
134,495
-7,649
-5% -$79.7K 0.02% 190
2024
Q4
$1.53M Buy
142,144
+1,310
+0.9% +$14.8K 0.03% 175
2024
Q3
$1.51M Sell
140,834
-181,947
-56% -$2.08M 0.03% 171
2024
Q2
$5.36M Sell
322,781
-52,193
-14% -$749K 0.12% 144
2024
Q1
$4.3M Buy
374,974
+22,483
+6% +$301K 0.1% 152
2023
Q4
$5.97M Sell
352,491
-36,885
-9% -$452K 0.14% 132
2023
Q3
$3.47M Buy
389,376
+7,992
+2% +$83.5K 0.09% 146
2023
Q2
$4.52M Buy
381,384
+75,757
+25% +$761K 0.12% 136
2023
Q1
$3.43M Sell
305,627
-29,986
-9% -$315K 0.09% 145
2022
Q4
$3M Buy
335,613
+57,093
+20% +$563K 0.09% 158
2022
Q3
$2.73M Sell
278,520
-449,289
-62% -$5.23M 0.08% 155
2022
Q2
$9.56M Buy
727,809
+445,374
+158% +$10.2M 0.28% 105
2022
Q1
$10.2M Buy
282,435
+84,387
+43% +$3.05M 0.26% 109
2021
Q4
$9.31M Buy
198,048
+131,179
+196% +$7.38M 0.24% 117
2021
Q3
$4.94M Sell
66,869
-4,940
-7% -$357K 0.14% 140
2021
Q2
$4.89M Buy
71,809
+4,691
+7% +$282K 0.14% 138
2021
Q1
$3.51M Sell
67,118
-11,814
-15% -$679K 0.11% 147
2020
Q4
$2.06M Sell
78,932
-1,623
-2% -$67.4K 0.09% 137
2020
Q3
$2.1M Sell
80,555
-128,682
-62% -$2.99M 0.09% 137
2020
Q2
$4.92M Buy
209,237
+82,290
+65% +$1.46M 0.22% 104
2020
Q1
$1.51M Buy
126,947
+126,422
+24,080% +$1.94M 0.08% 140
2019
Q4
$9K Hold
525
﹤0.01% 732
2019
Q3
$8K Sell
525
-200
-28% -$3.2K ﹤0.01% 715
2019
Q2
$10K Hold
725
﹤0.01% 652
2019
Q1
$8K Hold
725
﹤0.01% 594
2018
Q4
$4K Buy
725
+200
+38% +$1.3K ﹤0.01% 754
2018
Q3
$4K Hold
525
﹤0.01% 774
2018
Q2
$7K Hold
525
﹤0.01% 679
2018
Q1
$8K Hold
525
﹤0.01% 668
2017
Q4
$8K Buy
+525
New +$7.65K ﹤0.01% 632
2017
Q3
Sell
-250
Closed -$4K 635
2017
Q2
$4K Buy
+250
New +$5.04K ﹤0.01% 623

Other funds holding SNAP