Northern Trust’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
3,736,536
-488,130
| -12% | -$4.24M | ﹤0.01% | 1357 |
|
|
2025
Q1 | $36.8M | Sell |
4,224,666
-21,145
| -0.5% | -$184K | 0.01% | 1267 |
|
|
2024
Q4 | $45.7M | Buy |
4,245,811
+808,952
| +24% | +$8.71M | 0.01% | 1183 |
|
|
2024
Q3 | $36.8M | Sell |
3,436,859
-355,502
| -9% | -$3.8M | 0.01% | 1235 |
|
|
2024
Q2 | $63M | Buy |
3,792,361
+449,717
| +13% | +$7.47M | 0.01% | 859 |
|
|
2024
Q1 | $38.4M | Sell |
3,342,644
-284,864
| -8% | -$3.27M | 0.01% | 1162 |
|
|
2023
Q4 | $61.4M | Sell |
3,627,508
-464,473
| -11% | -$7.86M | 0.01% | 864 |
|
|
2023
Q3 | $36.5M | Buy |
4,091,981
+10,583
| +0.3% | +$94.3K | 0.01% | 1141 |
|
|
2023
Q2 | $48.3M | Buy |
4,081,398
+50,081
| +1% | +$593K | 0.01% | 1001 |
|
|
2023
Q1 | $45.2M | Sell |
4,031,317
-170,615
| -4% | -$1.91M | 0.01% | 1020 |
|
|
2022
Q4 | $37.6M | Sell |
4,201,932
-65,860
| -2% | -$589K | 0.01% | 1121 |
|
|
2022
Q3 | $41.9M | Sell |
4,267,792
-355,538
| -8% | -$3.49M | 0.01% | 958 |
|
|
2022
Q2 | $60.7M | Buy |
4,623,330
+158,411
| +4% | +$2.08M | 0.01% | 778 |
|
|
2022
Q1 | $161M | Buy |
4,464,919
+31,671
| +0.7% | +$1.14M | 0.03% | 493 |
|
|
2021
Q4 | $208M | Sell |
4,433,248
-211,022
| -5% | -$9.92M | 0.03% | 444 |
|
|
2021
Q3 | $343M | Buy |
4,644,270
+799,552
| +21% | +$59.1M | 0.06% | 305 |
|
|
2021
Q2 | $262M | Buy |
3,844,718
+58,080
| +2% | +$3.96M | 0.05% | 372 |
|
|
2021
Q1 | $198M | Buy |
3,786,638
+546,962
| +17% | +$28.6M | 0.04% | 437 |
|
|
2020
Q4 | $162M | Buy |
3,239,676
+48,466
| +2% | +$2.43M | 0.03% | 473 |
|
|
2020
Q3 | $83.3M | Sell |
3,191,210
-19,785
| -0.6% | -$517K | 0.02% | 635 |
|
|
2020
Q2 | $75.4M | Buy |
3,210,995
+370,599
| +13% | +$8.71M | 0.02% | 634 |
|
|
2020
Q1 | $33.8M | Sell |
2,840,396
-342,565
| -11% | -$4.07M | 0.01% | 1029 |
|
|
2019
Q4 | $52M | Buy |
3,182,961
+77,595
| +2% | +$1.27M | 0.01% | 997 |
|
|
2019
Q3 | $49.1M | Buy |
3,105,366
+153,247
| +5% | +$2.42M | 0.01% | 996 |
|
|
2019
Q2 | $42.2M | Buy |
2,952,119
+1,410,618
| +92% | +$20.2M | 0.01% | 1132 |
|
|
2019
Q1 | $17M | Buy |
1,541,501
+86,351
| +6% | +$952K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $8.02M | Buy |
1,455,150
+44,768
| +3% | +$247K | ﹤0.01% | 2216 |
|
|
2018
Q3 | $12M | Buy |
1,410,382
+857,130
| +155% | +$7.27M | ﹤0.01% | 2155 |
|
|
2018
Q2 | $7.24M | Buy |
553,252
+46,207
| +9% | +$605K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $8.05M | Buy |
507,045
+46,046
| +10% | +$731K | ﹤0.01% | 2307 |
|
|
2017
Q4 | $6.74M | Buy |
460,999
+91,399
| +25% | +$1.34M | ﹤0.01% | 2429 |
|
|
2017
Q3 | $5.37M | Buy |
369,600
+128,905
| +54% | +$1.87M | ﹤0.01% | 2584 |
|
|
2017
Q2 | $4.28M | Buy |
240,695
+226,809
| +1,633% | +$4.03M | ﹤0.01% | 2720 |
|
|
2017
Q1 | $313K | Buy |
+13,886
| New | +$313K | ﹤0.01% | 3658 |
|