Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.72M Buy
591,032
+116,106
+24% +$684K ﹤0.01% 3222
2025
Q4
$3.83M Buy
474,926
+45,081
+10% +$357K ﹤0.01% 2788
2025
Q3
$3.31M Buy
429,845
+81,351
+23% +$675K ﹤0.01% 2846
2025
Q2
$3.03M Buy
348,494
+150,674
+76% +$1.25M ﹤0.01% 2741
2025
Q1
$1.72M Sell
197,820
-122,528
-38% -$1.28M ﹤0.01% 3093
2024
Q4
$3.45M Sell
320,348
-15,551
-5% -$175K ﹤0.01% 2389
2024
Q3
$3.59M Buy
335,899
+39,286
+13% +$448K ﹤0.01% 2238
2024
Q2
$4.93M Buy
296,613
+8,021
+3% +$115K ﹤0.01% 1863
2024
Q1
$3.31M Buy
288,592
+88,616
+44% +$1.19M ﹤0.01% 2102
2023
Q4
$3.39M Sell
199,976
-10,964
-5% -$134K ﹤0.01% 1971
2023
Q3
$1.88M Sell
210,940
-24,726
-10% -$258K ﹤0.01% 2345
2023
Q2
$2.79M Buy
235,666
+28,605
+14% +$287K ﹤0.01% 1977
2023
Q1
$2.32M Sell
207,061
-1,105
-0.5% -$11.6K ﹤0.01% 2025
2022
Q4
$1.86M Buy
208,166
+10,634
+5% +$105K ﹤0.01% 2124
2022
Q3
$1.94M Buy
197,532
+6,857
+4% +$79.8K ﹤0.01% 2008
2022
Q2
$2.5M Buy
190,675
+19,439
+11% +$443K ﹤0.01% 1856
2022
Q1
$6.16M Buy
171,236
+38,196
+29% +$1.38M 0.01% 1308
2021
Q4
$6.26M Sell
133,040
-5,407
-4% -$304K 0.01% 1307
2021
Q3
$10.2M Buy
138,447
+29,866
+28% +$2.16M 0.01% 953
2021
Q2
$7.4M Buy
108,581
+11,193
+11% +$672K 0.01% 1086
2021
Q1
$5.09M Buy
97,388
+12,568
+15% +$722K 0.01% 1222
2020
Q4
$4.25M Buy
84,820
+39,344
+87% +$1.63M 0.01% 1208
2020
Q3
$1.19M Sell
45,476
-2,797
-6% -$65.1K ﹤0.01% 1808
2020
Q2
$1.13M Sell
48,273
-46,720
-49% -$831K ﹤0.01% 1732
2020
Q1
$1.13M Buy
94,993
+24,946
+36% +$383K ﹤0.01% 1540
2019
Q4
$1.14M Sell
70,047
-25,095
-26% -$369K ﹤0.01% 1730
2019
Q3
$1.5M Buy
95,142
+1,608
+2% +$25.7K ﹤0.01% 1449
2019
Q2
$1.34M Buy
93,534
+7,378
+9% +$90.2K ﹤0.01% 1518
2019
Q1
$949K Buy
86,156
+9,012
+12% +$76.6K ﹤0.01% 1682
2018
Q4
$425K Sell
77,144
-8,353
-10% -$54.3K ﹤0.01% 2177
2018
Q3
$725K Buy
85,497
+13,898
+19% +$161K ﹤0.01% 1926
2018
Q2
$937K Buy
71,599
+18,791
+36% +$242K ﹤0.01% 1667
2018
Q1
$838K Buy
52,808
+3,564
+7% +$57.8K ﹤0.01% 1743
2017
Q4
$719K Sell
49,244
-20,519
-29% -$299K ﹤0.01% 1764
2017
Q3
$1.01M Buy
69,763
+3,407
+5% +$49.3K ﹤0.01% 1420
2017
Q2
$1.18M Buy
66,356
+4,966
+8% +$100K ﹤0.01% 1271
2017
Q1
$1.37M Buy
+61,390
New +$1.36M 0.01% 1051

Other funds holding SNAP