Lord, Abbett & Co’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-127,511
| Closed | -$1.67M | – | 613 |
|
|
2022
Q2 | $1.67M | Buy |
127,511
+38,157
| +43% | +$501K | 0.01% | 544 |
|
|
2022
Q1 | $3.22M | Buy |
+89,354
| New | +$3.22M | 0.01% | 576 |
|
|
2021
Q4 | – | Sell |
-3,939,670
| Closed | -$291M | – | 678 |
|
|
2021
Q3 | $291M | Sell |
3,939,670
-386,653
| -9% | -$28.6M | 0.7% | 13 |
|
|
2021
Q2 | $295M | Buy |
4,326,323
+628,481
| +17% | +$42.8M | 0.71% | 15 |
|
|
2021
Q1 | $193M | Sell |
3,697,842
-361,362
| -9% | -$18.9M | 0.49% | 39 |
|
|
2020
Q4 | $203M | Buy |
4,059,204
+2,938,866
| +262% | +$147M | 0.54% | 30 |
|
|
2020
Q3 | $29.3M | Buy |
1,120,338
+835,703
| +294% | +$21.8M | 0.09% | 312 |
|
|
2020
Q2 | $6.69M | Buy |
+284,635
| New | +$6.69M | 0.02% | 534 |
|
|
2020
Q1 | – | Sell |
-2,660,452
| Closed | -$43.4M | – | 701 |
|
|
2019
Q4 | $43.4M | Sell |
2,660,452
-2,023,835
| -43% | -$33M | 0.14% | 220 |
|
|
2019
Q3 | $74M | Buy |
+4,684,287
| New | +$74M | 0.25% | 108 |
|
|
2018
Q2 | – | Sell |
-1,759,208
| Closed | -$27.9M | – | 899 |
|
|
2018
Q1 | $27.9M | Buy |
1,759,208
+1,224,460
| +229% | +$19.4M | 0.08% | 375 |
|
|
2017
Q4 | $7.81M | Sell |
534,748
-488,197
| -48% | -$7.13M | 0.02% | 665 |
|
|
2017
Q3 | $14.9M | Buy |
+1,022,945
| New | +$14.9M | 0.04% | 536 |
|
|
2017
Q2 | – | Sell |
-1,293,652
| Closed | -$29.1M | – | 927 |
|
|
2017
Q1 | $29.1M | Buy |
+1,293,652
| New | +$29.1M | 0.09% | 349 |
|