Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-21,070
Closed -$170K 701
2025
Q4
$170K Buy
+21,070
New +$167K 0.06% 400
2024
Q4
Sell
-10,118
Closed -$108K 584
2024
Q3
$108K Buy
10,118
+3,979
+65% +$45.4K 0.09% 275
2024
Q2
$102K Sell
6,139
-23,290
-79% -$334K 0.1% 234
2024
Q1
$338K Buy
+29,429
New +$395K 0.36% 96
2019
Q4
Sell
-406,533
Closed -$6.42M 2061
2019
Q3
$6.42M Sell
406,533
-434,047
-52% -$6.95M 0.16% 167
2019
Q2
$12M Buy
840,580
+414,580
+97% +$5.07M 0.26% 55
2019
Q1
$4.7M Buy
426,000
+348,108
+447% +$2.96M 0.1% 223
2018
Q4
$429K Buy
+77,892
New +$507K 0.01% 1254
2017
Q2
Sell
-491,004
Closed -$11.1M 1686
2017
Q1
$11.1M Buy
+491,004
New +$10.9M 0.27% 47

Other funds holding SNAP