Occudo Quantitative Strategies’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.66M	Buy	768,510 +658,573	+599%	+$3.88M	0.25%	120
2025 Q4	$887K	Buy	+109,937	New	+$870K	0.06%	333
2025 Q2	–	Sell	-124,963	Closed	-$1.11M	–	872
2025 Q1	$1.11M	Buy	+124,963	New	+$1.3M	0.15%	200
2024 Q1	–	Sell	-355,192	Closed	-$6.01M	–	1010
2023 Q4	$6.01M	Buy	355,192 +254,665	+253%	+$3.12M	0.82%	7
2023 Q3	$896K	Buy	100,527 +26,875	+36%	+$281K	0.12%	299
2023 Q2	$872K	Buy	+73,652	New	+$740K	0.09%	374
2023 Q1	–	Sell	-144,792	Closed	-$1.3M	–	1178
2022 Q4	$1.3M	Buy	+144,792	New	+$1.43M	0.15%	212
2022 Q3	–	Sell	-156,612	Closed	-$2.06M	–	1398
2022 Q2	$2.06M	Buy	+156,612	New	+$3.57M	0.17%	177
2021 Q4	–	Sell	-18,742	Closed	-$1.38M	–	1239
2021 Q3	$1.38M	Sell	18,742 -671	-3%	-$48.5K	0.17%	166
2021 Q2	$1.32M	Sell	19,413 -30,980	-61%	-$1.86M	0.2%	139
2021 Q1	$2.63M	Buy	50,393 +34,828	+224%	+$2M	0.58%	1
2020 Q4	$779K	Buy	+15,565	New	+$647K	0.24%	110