Jennison Associates’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,040,804
| Closed | -$197M | – | 659 |
|
|
2022
Q2 | $197M | Sell |
15,040,804
-19,187,620
| -56% | -$252M | 0.2% | 67 |
|
|
2022
Q1 | $1.23B | Buy |
34,228,424
+120,553
| +0.4% | +$4.34M | 0.91% | 29 |
|
|
2021
Q4 | $1.6B | Sell |
34,107,871
-10,930,137
| -24% | -$514M | 1.02% | 29 |
|
|
2021
Q3 | $3.33B | Buy |
45,038,008
+3,833,307
| +9% | +$283M | 2.15% | 12 |
|
|
2021
Q2 | $2.81B | Buy |
41,204,701
+2,354,754
| +6% | +$160M | 1.86% | 15 |
|
|
2021
Q1 | $2.03B | Buy |
+38,849,947
| New | +$2.03B | 1.49% | 21 |
|
|
2017
Q2 | – | Sell |
-5,289,727
| Closed | -$119M | – | 655 |
|
|
2017
Q1 | $119M | Buy |
+5,289,727
| New | +$119M | 0.13% | 128 |
|