Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,813,400
Closed -$15.8M 597
2025
Q2
$15.8M Buy
1,813,400
+546,900
+43% +$4.54M 0.38% 84
2025
Q1
$11M Buy
1,266,500
+553,900
+78% +$5.77M 0.27% 118
2024
Q4
$7.67M Buy
+712,600
New +$8.03M 0.2% 154
2024
Q3
Sell
-210,000
Closed -$3.49M 602
2024
Q2
$3.49M Buy
+210,000
New +$3.01M 0.1% 204
2023
Q4
Sell
-175,000
Closed -$1.56M 468
2023
Q3
$1.56M Buy
+175,000
New +$1.83M 0.05% 217
2023
Q1
Sell
-1,000
Closed -$8.95K 473
2022
Q4
$8.95K Buy
+1,000
New +$9.87K ﹤0.01% 341
2019
Q1
Sell
-1,150,000
Closed -$6.34M 324
2018
Q4
$6.34M Buy
+1,150,000
New +$7.48M 0.49% 52
2017
Q2
Sell
-52,500
Closed -$1.18M 405
2017
Q1
$1.18M Buy
+52,500
New +$1.16M 0.06% 245

Other funds holding SNAP