Nomura Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
303,900
-1,297
| -0.4% | -$11.3K | 0.01% | 679 |
|
|
2025
Q1 | $2.66M | Buy |
305,197
+29,000
| +10% | +$253K | 0.01% | 682 |
|
|
2024
Q4 | $2.97M | Sell |
276,197
-712
| -0.3% | -$7.67K | 0.01% | 675 |
|
|
2024
Q3 | $2.96M | Sell |
276,909
-222
| -0.1% | -$2.38K | 0.01% | 677 |
|
|
2024
Q2 | $4.6M | Sell |
277,131
-1,533
| -0.6% | -$25.5K | 0.02% | 562 |
|
|
2024
Q1 | $3.2M | Buy |
278,664
+17,171
| +7% | +$197K | 0.01% | 640 |
|
|
2023
Q4 | $4.43M | Sell |
261,493
-31,689
| -11% | -$536K | 0.02% | 551 |
|
|
2023
Q3 | $2.61M | Buy |
293,182
+14,328
| +5% | +$128K | 0.01% | 654 |
|
|
2023
Q2 | $3.3M | Buy |
278,854
+506
| +0.2% | +$5.99K | 0.02% | 606 |
|
|
2023
Q1 | $3.12M | Buy |
278,348
+9,481
| +4% | +$106K | 0.02% | 587 |
|
|
2022
Q4 | $2.41M | Buy |
268,867
+24,400
| +10% | +$218K | 0.01% | 651 |
|
|
2022
Q3 | $2.4M | Buy |
244,467
+17,500
| +8% | +$172K | 0.02% | 630 |
|
|
2022
Q2 | $2.98M | Buy |
226,967
+6,737
| +3% | +$88.5K | 0.02% | 600 |
|
|
2022
Q1 | $7.93M | Buy |
220,230
+14,100
| +7% | +$507K | 0.04% | 374 |
|
|
2021
Q4 | $9.69M | Buy |
206,130
+23,225
| +13% | +$1.09M | 0.05% | 341 |
|
|
2021
Q3 | $13.5M | Buy |
182,905
+8,534
| +5% | +$630K | 0.08% | 255 |
|
|
2021
Q2 | $11.9M | Buy |
174,371
+3,044
| +2% | +$207K | 0.07% | 280 |
|
|
2021
Q1 | $8.96M | Buy |
171,327
+6,200
| +4% | +$324K | 0.06% | 316 |
|
|
2020
Q4 | $8.27M | Buy |
165,127
+11,384
| +7% | +$570K | 0.06% | 303 |
|
|
2020
Q3 | $4.01M | Hold |
153,743
| – | – | 0.03% | 431 |
|
|
2020
Q2 | $3.61M | Buy |
153,743
+27,243
| +22% | +$640K | 0.03% | 434 |
|
|
2020
Q1 | $1.5M | Buy |
126,500
+11,000
| +10% | +$131K | 0.02% | 594 |
|
|
2019
Q4 | $1.89M | Buy |
115,500
+9,000
| +8% | +$147K | 0.02% | 635 |
|
|
2019
Q3 | $1.68M | Buy |
106,500
+3,600
| +3% | +$56.9K | 0.02% | 639 |
|
|
2019
Q2 | $1.47M | Buy |
+102,900
| New | +$1.47M | 0.01% | 684 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1010 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1002 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1012 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1023 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1016 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1009 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 996 |
|