Nissay Asset Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
208,038
+7,150
| +4% | +$62.1K | 0.01% | 532 |
|
|
2025
Q1 | $1.75M | Buy |
200,888
+10,819
| +6% | +$94.2K | 0.01% | 538 |
|
|
2024
Q4 | $2.09M | Buy |
190,069
+9,461
| +5% | +$104K | 0.01% | 507 |
|
|
2024
Q3 | $1.93M | Buy |
180,608
+10,903
| +6% | +$117K | 0.01% | 534 |
|
|
2024
Q2 | $2.82M | Buy |
169,705
+12,218
| +8% | +$203K | 0.02% | 420 |
|
|
2024
Q1 | $1.81M | Buy |
157,487
+4,365
| +3% | +$50.1K | 0.01% | 536 |
|
|
2023
Q4 | $2.59M | Sell |
153,122
-3,301
| -2% | -$55.9K | 0.02% | 398 |
|
|
2023
Q3 | $1.39M | Buy |
156,423
+5,857
| +4% | +$52.2K | 0.01% | 533 |
|
|
2023
Q2 | $1.78M | Sell |
150,566
-15,819
| -10% | -$187K | 0.02% | 474 |
|
|
2023
Q1 | $1.87M | Sell |
166,385
-7,216
| -4% | -$80.9K | 0.02% | 451 |
|
|
2022
Q4 | $1.55M | Buy |
173,601
+11,815
| +7% | +$106K | 0.01% | 493 |
|
|
2022
Q3 | $1.59M | Buy |
161,786
+21,697
| +15% | +$213K | 0.02% | 465 |
|
|
2022
Q2 | $1.84M | Buy |
140,089
+22,757
| +19% | +$299K | 0.02% | 433 |
|
|
2022
Q1 | $4.22M | Buy |
117,332
+4,983
| +4% | +$179K | 0.04% | 289 |
|
|
2021
Q4 | $5.28M | Buy |
112,349
+9,289
| +9% | +$437K | 0.04% | 257 |
|
|
2021
Q3 | $7.61M | Buy |
103,060
+11,549
| +13% | +$853K | 0.06% | 175 |
|
|
2021
Q2 | $6.24M | Buy |
91,511
+173
| +0.2% | +$11.8K | 0.05% | 201 |
|
|
2021
Q1 | $4.78M | Sell |
91,338
-726
| -0.8% | -$38K | 0.05% | 228 |
|
|
2020
Q4 | $4.61M | Buy |
92,064
+3,467
| +4% | +$174K | 0.07% | 211 |
|
|
2020
Q3 | $2.31M | Buy |
88,597
+3,290
| +4% | +$85.9K | 0.04% | 332 |
|
|
2020
Q2 | $2M | Buy |
85,307
+12,462
| +17% | +$293K | 0.04% | 369 |
|
|
2020
Q1 | $866K | Buy |
72,845
+3,465
| +5% | +$41.2K | 0.02% | 472 |
|
|
2019
Q4 | $1.13M | Buy |
69,380
+6,471
| +10% | +$106K | 0.03% | 489 |
|
|
2019
Q3 | $994K | Buy |
62,909
+3,721
| +6% | +$58.8K | 0.02% | 495 |
|
|
2019
Q2 | $846K | Buy |
+59,188
| New | +$846K | 0.02% | 545 |
|