Man Group’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
258,081
-3,974,631
| -94% | -$34.5M | ﹤0.01% | 1175 |
|
|
2025
Q1 | $36.9M | Buy |
4,232,712
+2,384,166
| +129% | +$20.8M | 0.09% | 227 |
|
|
2024
Q4 | $19.9M | Buy |
1,848,546
+1,159,997
| +168% | +$12.5M | 0.05% | 372 |
|
|
2024
Q3 | $7.37M | Buy |
688,549
+278,554
| +68% | +$2.98M | 0.02% | 778 |
|
|
2024
Q2 | $6.81M | Sell |
409,995
-598,217
| -59% | -$9.94M | 0.02% | 813 |
|
|
2024
Q1 | $11.6M | Buy |
1,008,212
+903,574
| +864% | +$10.4M | 0.03% | 616 |
|
|
2023
Q4 | $1.77M | Buy |
+104,638
| New | +$1.77M | ﹤0.01% | 1207 |
|
|
2023
Q3 | – | Sell |
-90,183
| Closed | -$1.07M | – | 198 |
|
|
2023
Q2 | $1.07M | Buy |
+90,183
| New | +$1.07M | ﹤0.01% | 1350 |
|
|
2023
Q1 | – | Sell |
-2,322,559
| Closed | -$20.8M | – | 426 |
|
|
2022
Q4 | $20.8M | Buy |
2,322,559
+1,698,631
| +272% | +$15.2M | 0.07% | 327 |
|
|
2022
Q3 | $6.13M | Buy |
+623,928
| New | +$6.13M | 0.03% | 658 |
|
|
2022
Q2 | – | Sell |
-310,403
| Closed | -$11.2M | – | 354 |
|
|
2022
Q1 | $11.2M | Buy |
310,403
+127,188
| +69% | +$4.58M | 0.04% | 554 |
|
|
2021
Q4 | $8.62M | Buy |
183,215
+101,986
| +126% | +$4.8M | 0.03% | 654 |
|
|
2021
Q3 | $6M | Sell |
81,229
-305,235
| -79% | -$22.5M | 0.02% | 763 |
|
|
2021
Q2 | $26.3M | Buy |
386,464
+337,876
| +695% | +$23M | 0.09% | 242 |
|
|
2021
Q1 | $2.54M | Sell |
48,588
-72,323
| -60% | -$3.78M | 0.01% | 1022 |
|
|
2020
Q4 | $6.05M | Sell |
120,911
-150,088
| -55% | -$7.51M | 0.03% | 699 |
|
|
2020
Q3 | $7.08M | Buy |
270,999
+44,404
| +20% | +$1.16M | 0.03% | 631 |
|
|
2020
Q2 | $5.32M | Buy |
226,595
+15,382
| +7% | +$361K | 0.03% | 630 |
|
|
2020
Q1 | $2.51M | Buy |
211,213
+13,928
| +7% | +$166K | 0.02% | 798 |
|
|
2019
Q4 | $3.22M | Buy |
197,285
+100,963
| +105% | +$1.65M | 0.01% | 1158 |
|
|
2019
Q3 | $1.52M | Buy |
96,322
+33,198
| +53% | +$525K | 0.01% | 1323 |
|
|
2019
Q2 | $902K | Sell |
63,124
-120,662
| -66% | -$1.72M | ﹤0.01% | 1552 |
|
|
2019
Q1 | $2.03M | Buy |
+183,786
| New | +$2.03M | 0.01% | 1321 |
|
|
2018
Q4 | – | Sell |
-66,910
| Closed | -$567K | – | 2083 |
|
|
2018
Q3 | $567K | Buy |
66,910
+30,401
| +83% | +$258K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $478K | Buy |
+36,509
| New | +$478K | ﹤0.01% | 1808 |
|