Northern Trust’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,011
| Closed | -$1.29M | – | 4496 |
|
|
2024
Q1 | $1.29M | Sell |
150,011
-9,122
| -6% | -$78.6K | ﹤0.01% | 3195 |
|
|
2023
Q4 | $1.42M | Sell |
159,133
-14,838
| -9% | -$132K | ﹤0.01% | 3161 |
|
|
2023
Q3 | $1.61M | Sell |
173,971
-3,119
| -2% | -$28.8K | ﹤0.01% | 3056 |
|
|
2023
Q2 | $2.06M | Sell |
177,090
-6,532
| -4% | -$76.1K | ﹤0.01% | 2986 |
|
|
2023
Q1 | $1.72M | Sell |
183,622
-3,465
| -2% | -$32.4K | ﹤0.01% | 3004 |
|
|
2022
Q4 | $1.39M | Buy |
187,087
+12,610
| +7% | +$93.4K | ﹤0.01% | 3158 |
|
|
2022
Q3 | $1.77M | Sell |
174,477
-3,607
| -2% | -$36.6K | ﹤0.01% | 3081 |
|
|
2022
Q2 | $1.63M | Buy |
178,084
+3,620
| +2% | +$33.2K | ﹤0.01% | 3166 |
|
|
2022
Q1 | $2.57M | Buy |
174,464
+20,041
| +13% | +$296K | ﹤0.01% | 2965 |
|
|
2021
Q4 | $3.26M | Buy |
154,423
+34,993
| +29% | +$738K | ﹤0.01% | 2969 |
|
|
2021
Q3 | $1.99M | Buy |
+119,430
| New | +$1.99M | ﹤0.01% | 3294 |
|