Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$193K Hold
42,045
﹤0.01% 671
2025
Q4
$339K Hold
42,045
﹤0.01% 653
2025
Q3
$324K Hold
42,045
﹤0.01% 667
2025
Q2
$365K Hold
42,045
﹤0.01% 685
2025
Q1
$366K Hold
42,045
﹤0.01% 648
2024
Q4
$453K Buy
42,045
+27,113
+182% +$306K ﹤0.01% 637
2024
Q3
$160K Hold
14,932
﹤0.01% 783
2024
Q2
$248K Hold
14,932
﹤0.01% 705
2024
Q1
$171K Sell
14,932
-28,102
-65% -$377K ﹤0.01% 741
2023
Q4
$729K Buy
43,034
+11,244
+35% +$138K 0.01% 671
2023
Q3
$283K Sell
31,790
-11,689
-27% -$122K ﹤0.01% 838
2023
Q2
$515K Sell
43,479
-205
-0.5% -$2.06K 0.01% 764
2023
Q1
$490K Buy
43,684
+14,478
+50% +$152K 0.01% 753
2022
Q4
$261K Buy
29,206
+15,992
+121% +$158K ﹤0.01% 847
2022
Q3
$130K Buy
13,214
+216
+2% +$2.51K ﹤0.01% 814
2022
Q2
$171K Buy
12,998
+2,869
+28% +$65.4K ﹤0.01% 795
2022
Q1
$365K Buy
+10,129
New +$366K 0.01% 676

Other funds holding SNAP