National Pension Service’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,923,185
| Closed | -$20.6M | – | 553 |
|
|
2024
Q3 | $20.6M | Sell |
1,923,185
-3
| -0% | -$32 | 0.02% | 482 |
|
|
2024
Q2 | $31.9M | Buy |
1,923,188
+149,863
| +8% | +$2.49M | 0.04% | 388 |
|
|
2024
Q1 | $20.4M | Buy |
1,773,325
+1,773,322
| +59,110,733% | +$20.4M | 0.02% | 476 |
|
|
2023
Q4 | $51 | Hold |
3
| – | – | ﹤0.01% | 509 |
|
|
2023
Q3 | $25 | Hold |
3
| – | – | ﹤0.01% | 514 |
|
|
2023
Q2 | $35 | Sell |
3
-1,132
| -100% | -$13.2K | ﹤0.01% | 504 |
|
|
2023
Q1 | $12.4K | Sell |
1,135
-396,768
| -100% | -$4.33M | ﹤0.01% | 492 |
|
|
2022
Q4 | $3.56M | Sell |
397,903
-1,958,321
| -83% | -$17.5M | 0.01% | 459 |
|
|
2022
Q3 | $24M | Buy |
2,356,224
+509,739
| +28% | +$5.19M | 0.05% | 372 |
|
|
2022
Q2 | $24.2M | Buy |
1,846,485
+88,938
| +5% | +$1.17M | 0.05% | 392 |
|
|
2022
Q1 | $63.3M | Buy |
1,757,547
+308,011
| +21% | +$11.1M | 0.12% | 210 |
|
|
2021
Q4 | $68.2M | Buy |
1,449,536
+84,550
| +6% | +$3.98M | 0.12% | 192 |
|
|
2021
Q3 | $101M | Sell |
1,364,986
-1,167
| -0.1% | -$86.2K | 0.19% | 115 |
|
|
2021
Q2 | $93.1M | Buy |
1,366,153
+16,499
| +1% | +$1.12M | 0.18% | 127 |
|
|
2021
Q1 | $70.6M | Buy |
1,349,654
+166,878
| +14% | +$8.73M | 0.15% | 157 |
|
|
2020
Q4 | $59.2M | Sell |
1,182,776
-205,613
| -15% | -$10.3M | 0.14% | 167 |
|
|
2020
Q3 | $35.7M | Hold |
1,388,389
| – | – | 0.09% | 237 |
|
|
2020
Q2 | $32.6M | Buy |
+1,388,389
| New | +$32.6M | 0.09% | 239 |
|