Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$991K Buy
215,346
+9,386
+5% +$55.3K 0.01% 569
2025
Q4
$1.66M Sell
205,960
-11,717
-5% -$92.7K 0.01% 529
2025
Q3
$1.8M Buy
217,677
+4,413
+2% +$36.6K 0.02% 513
2025
Q2
$1.85M Buy
213,264
+9,833
+5% +$81.6K 0.02% 504
2025
Q1
$1.77M Buy
203,431
+14,032
+7% +$146K 0.02% 519
2024
Q4
$2.04M Sell
189,399
-12,561
-6% -$142K 0.02% 511
2024
Q3
$2.16M Sell
201,960
-4,909
-2% -$56K 0.02% 521
2024
Q2
$3.44M Hold
206,869
0.03% 425
2024
Q1
$2.37M Buy
206,869
+8,318
+4% +$112K 0.03% 499
2023
Q4
$3.36M Buy
198,551
+6,174
+3% +$75.7K 0.04% 393
2023
Q3
$1.71M Buy
192,377
+5,362
+3% +$56K 0.02% 534
2023
Q2
$2.21M Buy
187,015
+2,626
+1% +$26.4K 0.03% 481
2023
Q1
$2.07M Buy
184,389
+3,413
+2% +$35.9K 0.03% 478
2022
Q4
$1.62M Hold
180,976
0.03% 514
2022
Q3
$1.78M Hold
180,976
0.03% 474
2022
Q2
$2.38M Buy
180,976
+7,812
+5% +$178K 0.04% 404
2022
Q1
$6.23M Buy
173,164
+40,981
+31% +$1.48M 0.1% 216
2021
Q4
$6.22M Buy
132,183
+3,855
+3% +$217K 0.11% 175
2021
Q3
$9.48M Buy
128,328
+6,101
+5% +$441K 0.2% 100
2021
Q2
$8.33M Buy
122,227
+22,032
+22% +$1.32M 0.17% 124
2021
Q1
$5.24M Buy
100,195
+12,682
+14% +$729K 0.14% 144
2020
Q4
$4.38M Buy
87,513
+15,410
+21% +$640K 0.14% 139
2020
Q3
$1.88M Buy
72,103
+8,465
+13% +$197K 0.08% 253
2020
Q2
$1.5M Sell
63,638
-11,588
-15% -$206K 0.08% 265
2020
Q1
$891K Sell
75,226
-2,340
-3% -$35.9K 0.04% 409
2019
Q4
$1.27M Sell
77,566
-1,116
-1% -$16.4K 0.04% 416
2019
Q3
$1.24M Buy
78,682
+34,119
+77% +$546K 0.05% 400
2019
Q2
$637K Buy
+44,563
New +$545K 0.04% 475

Other funds holding SNAP