Impax Asset Management Group’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,538
| Closed | -$314K | – | 356 |
|
|
2023
Q4 | $314K | Sell |
18,538
-4,896
| -21% | -$82.9K | ﹤0.01% | 354 |
|
|
2023
Q3 | $209K | Buy |
23,434
+1,017
| +5% | +$9.06K | ﹤0.01% | 387 |
|
|
2023
Q2 | $265K | Buy |
22,417
+1,327
| +6% | +$15.7K | ﹤0.01% | 376 |
|
|
2023
Q1 | $236K | Sell |
21,090
-11,183
| -35% | -$125K | ﹤0.01% | 388 |
|
|
2022
Q4 | $289K | Sell |
32,273
-2,269
| -7% | -$20.3K | ﹤0.01% | 354 |
|
|
2022
Q3 | $339K | Buy |
34,542
+1,778
| +5% | +$17.5K | ﹤0.01% | 356 |
|
|
2022
Q2 | $430K | Sell |
32,764
-6,438
| -16% | -$84.5K | ﹤0.01% | 336 |
|
|
2022
Q1 | $1.41M | Buy |
39,202
+4,703
| +14% | +$169K | 0.01% | 270 |
|
|
2021
Q4 | $1.62M | Buy |
+34,499
| New | +$1.62M | 0.01% | 257 |
|