Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.91M Buy
1,718,583
+1,913
+0.1% +$11.3K 0.3% 383
2025
Q4
$13.9M Buy
1,716,670
+896,262
+109% +$7.09M 0.25% 292
2025
Q3
$6.33M Buy
820,408
+788,775
+2,494% +$6.54M 0.1% 328
2025
Q2
$275K Buy
+31,633
New +$263K 0.01% 434
2025
Q1
Hold
0
1583
2024
Q4
Hold
0
1194
2024
Q3
Hold
0
1106
2024
Q2
Sell
-182,546
Closed -$2.62M 1023
2024
Q1
$2.1M Buy
+182,546
New +$2.45M 0.09% 393
2023
Q4
Sell
-995,421
Closed -$12.2M 612
2023
Q3
$8.87M Buy
995,421
+494,530
+99% +$5.17M 0.25% 278
2023
Q2
$5.93M Sell
500,891
-226,208
-31% -$2.27M 0.17% 297
2023
Q1
$8.15M Buy
+727,099
New +$7.64M 0.38% 299
2022
Q4
Hold
0
525
2022
Q3
Hold
0
464
2022
Q1
Sell
-37
Closed -$3K 845
2021
Q4
$3K Hold
37
﹤0.01% 833
2021
Q3
$3K Buy
+37
New +$2.67K ﹤0.01% 679

Other funds holding SNAP