Primecap Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Hold |
18,750
| – | – | ﹤0.01% | 331 |
|
|
2025
Q1 | $163K | Sell |
18,750
-12,500
| -40% | -$109K | ﹤0.01% | 335 |
|
|
2024
Q4 | $337K | Sell |
31,250
-92,500
| -75% | -$996K | ﹤0.01% | 326 |
|
|
2024
Q3 | $1.32M | Hold |
123,750
| – | – | ﹤0.01% | 318 |
|
|
2024
Q2 | $2.06M | Hold |
123,750
| – | – | ﹤0.01% | 305 |
|
|
2024
Q1 | $1.42M | Sell |
123,750
-9,500
| -7% | -$109K | ﹤0.01% | 317 |
|
|
2023
Q4 | $2.26M | Hold |
133,250
| – | – | ﹤0.01% | 307 |
|
|
2023
Q3 | $1.19M | Hold |
133,250
| – | – | ﹤0.01% | 315 |
|
|
2023
Q2 | $1.58M | Sell |
133,250
-3,800
| -3% | -$45K | ﹤0.01% | 308 |
|
|
2023
Q1 | $1.54M | Buy |
137,050
+500
| +0.4% | +$5.61K | ﹤0.01% | 305 |
|
|
2022
Q4 | $1.22M | Hold |
136,550
| – | – | ﹤0.01% | 310 |
|
|
2022
Q3 | $1.34M | Hold |
136,550
| – | – | ﹤0.01% | 309 |
|
|
2022
Q2 | $1.79M | Sell |
136,550
-111,000
| -45% | -$1.46M | ﹤0.01% | 307 |
|
|
2022
Q1 | $8.91M | Sell |
247,550
-5,500
| -2% | -$198K | 0.01% | 267 |
|
|
2021
Q4 | $11.9M | Hold |
253,050
| – | – | 0.01% | 262 |
|
|
2021
Q3 | $18.7M | Sell |
253,050
-550
| -0.2% | -$40.6K | 0.01% | 246 |
|
|
2021
Q2 | $17.3M | Hold |
253,600
| – | – | 0.01% | 244 |
|
|
2021
Q1 | $13.3M | Sell |
253,600
-7,150
| -3% | -$374K | 0.01% | 252 |
|
|
2020
Q4 | $13.1M | Hold |
260,750
| – | – | 0.01% | 248 |
|
|
2020
Q3 | $6.81M | Buy |
260,750
+213,500
| +452% | +$5.57M | 0.01% | 253 |
|
|
2020
Q2 | $1.11M | Buy |
+47,250
| New | +$1.11M | ﹤0.01% | 290 |
|