Natixis’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,931,473
| Closed | -$25.2M | – | 1126 |
|
|
2025
Q1 | $25.2M | Buy |
2,931,473
+21,476
| +0.7% | +$185K | 0.14% | 112 |
|
|
2024
Q4 | $31.3M | Buy |
2,909,997
+1,193,826
| +70% | +$12.9M | 0.19% | 88 |
|
|
2024
Q3 | $18.4M | Buy |
1,716,171
+189,241
| +12% | +$2.02M | 0.1% | 132 |
|
|
2024
Q2 | $25.4M | Sell |
1,526,930
-1,108,541
| -42% | -$18.4M | 0.15% | 111 |
|
|
2024
Q1 | $30.3M | Sell |
2,635,471
-291,910
| -10% | -$3.35M | 0.16% | 104 |
|
|
2023
Q4 | $49.6M | Buy |
2,927,381
+2,924,079
| +88,555% | +$49.5M | 0.36% | 59 |
|
|
2023
Q3 | $29.4K | Buy |
+3,302
| New | +$29.4K | ﹤0.01% | 837 |
|
|
2023
Q2 | – | Sell |
-66,417
| Closed | -$745K | – | 1119 |
|
|
2023
Q1 | $745K | Buy |
66,417
+41,437
| +166% | +$465K | 0.01% | 556 |
|
|
2022
Q4 | $224K | Sell |
24,980
-53,273
| -68% | -$477K | ﹤0.01% | 749 |
|
|
2022
Q3 | $799K | Buy |
78,253
+8,830
| +13% | +$90.2K | ﹤0.01% | 763 |
|
|
2022
Q2 | $918K | Sell |
69,423
-112,703
| -62% | -$1.49M | ﹤0.01% | 795 |
|
|
2022
Q1 | $6.56M | Buy |
182,126
+92,746
| +104% | +$3.34M | 0.02% | 489 |
|
|
2021
Q4 | $4.2M | Sell |
89,380
-777,412
| -90% | -$36.6M | 0.01% | 592 |
|
|
2021
Q3 | $64M | Buy |
+866,792
| New | +$64M | 0.22% | 87 |
|
|
2021
Q2 | – | Sell |
-4,958,918
| Closed | -$259M | – | 989 |
|
|
2021
Q1 | $259M | Buy |
4,958,918
+2,988,385
| +152% | +$156M | 0.85% | 15 |
|
|
2020
Q4 | $98.7M | Buy |
1,970,533
+1,959,502
| +17,764% | +$98.1M | 0.36% | 57 |
|
|
2020
Q3 | $288K | Buy |
+11,031
| New | +$288K | ﹤0.01% | 664 |
|
|
2020
Q1 | – | Sell |
-15,945
| Closed | -$253K | – | 862 |
|
|
2019
Q4 | $253K | Buy |
+15,945
| New | +$253K | ﹤0.01% | 779 |
|
|
2019
Q2 | – | Sell |
-67,897
| Closed | -$733K | – | 879 |
|
|
2019
Q1 | $733K | Sell |
67,897
-54,316
| -44% | -$586K | ﹤0.01% | 624 |
|
|
2018
Q4 | $673K | Buy |
122,213
+23,697
| +24% | +$130K | 0.01% | 557 |
|
|
2018
Q3 | $835K | Buy |
98,516
+28,331
| +40% | +$240K | ﹤0.01% | 585 |
|
|
2018
Q2 | $919K | Buy |
+70,185
| New | +$919K | ﹤0.01% | 618 |
|