NAMA
Nikko Asset Management Americas’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
2,107,288
+1,021,677
| +94% | +$8.88M | 0.18% | 76 |
|
|
2025
Q1 | $9.46M | Sell |
1,085,611
-63,257
| -6% | -$551K | 0.12% | 84 |
|
|
2024
Q4 | $12.4M | Sell |
1,148,868
-137,831
| -11% | -$1.48M | 0.13% | 82 |
|
|
2024
Q3 | $13.8M | Sell |
1,286,699
-92,465
| -7% | -$989K | 0.16% | 79 |
|
|
2024
Q2 | $22.9M | Sell |
1,379,164
-127,485
| -8% | -$2.12M | 0.26% | 63 |
|
|
2024
Q1 | $17.3M | Sell |
1,506,649
-513,751
| -25% | -$5.9M | 0.17% | 73 |
|
|
2023
Q4 | $34.2M | Sell |
2,020,400
-159,003
| -7% | -$2.69M | 0.33% | 54 |
|
|
2023
Q3 | $19.4M | Buy |
2,179,403
+312,615
| +17% | +$2.79M | 0.23% | 62 |
|
|
2023
Q2 | $22.1M | Sell |
1,866,788
-53,047
| -3% | -$628K | 0.23% | 63 |
|
|
2023
Q1 | $21.3M | Sell |
1,919,835
-26,603
| -1% | -$294K | 0.24% | 57 |
|
|
2022
Q4 | $17.4M | Buy |
1,946,438
+290,644
| +18% | +$2.6M | 0.25% | 62 |
|
|
2022
Q3 | $16.4M | Buy |
1,655,794
+749,846
| +83% | +$7.44M | 0.21% | 70 |
|
|
2022
Q2 | $11.8M | Buy |
905,948
+21,730
| +2% | +$283K | 0.15% | 80 |
|
|
2022
Q1 | $32.1M | Sell |
884,218
-1,219,147
| -58% | -$44.3M | 0.24% | 70 |
|
|
2021
Q4 | $100M | Buy |
2,103,365
+681,564
| +48% | +$32.5M | 0.53% | 39 |
|
|
2021
Q3 | $106M | Sell |
1,421,801
-2,162,992
| -60% | -$162M | 0.46% | 51 |
|
|
2021
Q2 | $244M | Sell |
3,584,793
-1,668,729
| -32% | -$114M | 0.96% | 35 |
|
|
2021
Q1 | $275M | Buy |
5,253,522
+697,554
| +15% | +$36.5M | 1.35% | 23 |
|
|
2020
Q4 | $228M | Buy |
4,555,968
+40,659
| +0.9% | +$2.04M | 1.3% | 27 |
|
|
2020
Q3 | $119M | Buy |
4,515,309
+1,445,926
| +47% | +$38.2M | 1.06% | 33 |
|
|
2020
Q2 | $71.9M | Buy |
3,069,383
+85,492
| +3% | +$2M | 0.94% | 33 |
|
|
2020
Q1 | $35.5M | Buy |
2,983,891
+1,018,841
| +52% | +$12.1M | 0.66% | 41 |
|
|
2019
Q4 | $32.1M | Buy |
1,965,050
+38,186
| +2% | +$624K | 0.51% | 55 |
|
|
2019
Q3 | $30.4M | Buy |
+1,926,864
| New | +$30.4M | 0.54% | 52 |
|