Jacobs Levy Equity Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
3,968,832
-808,691
| -17% | -$7.03M | 0.14% | 156 |
|
|
2025
Q1 | $41.6M | Buy |
4,777,523
+1,336,264
| +39% | +$11.6M | 0.17% | 136 |
|
|
2024
Q4 | $37.1M | Buy |
3,441,259
+801,578
| +30% | +$8.63M | 0.13% | 158 |
|
|
2024
Q3 | $28.2M | Buy |
2,639,681
+879,212
| +50% | +$9.41M | 0.11% | 182 |
|
|
2024
Q2 | $29.2M | Buy |
1,760,469
+89,276
| +5% | +$1.48M | 0.12% | 172 |
|
|
2024
Q1 | $19.2M | Buy |
1,671,193
+208,046
| +14% | +$2.39M | 0.09% | 212 |
|
|
2023
Q4 | $24.8M | Sell |
1,463,147
-153,104
| -9% | -$2.59M | 0.12% | 178 |
|
|
2023
Q3 | $14.4M | Sell |
1,616,251
-716,512
| -31% | -$6.38M | 0.09% | 216 |
|
|
2023
Q2 | $27.6M | Sell |
2,332,763
-50,645
| -2% | -$600K | 0.16% | 160 |
|
|
2023
Q1 | $26.7M | Buy |
2,383,408
+1,241,755
| +109% | +$13.9M | 0.16% | 149 |
|
|
2022
Q4 | $10.2M | Sell |
1,141,653
-24,258
| -2% | -$217K | 0.07% | 273 |
|
|
2022
Q3 | $11.4M | Buy |
+1,165,911
| New | +$11.4M | 0.09% | 237 |
|
|
2019
Q1 | – | Sell |
-37,400
| Closed | -$206K | – | 1034 |
|
|
2018
Q4 | $206K | Buy |
+37,400
| New | +$206K | ﹤0.01% | 875 |
|