RhumbLine Advisers’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 | $957K | Sell |
208,087
-2,146
| -1% | -$12.6K | ﹤0.01% | 2214 |
|
|
2025
Q4 | $1.7M | Sell |
210,233
-160
| -0.1% | -$1.27K | ﹤0.01% | 1960 |
|
|
2025
Q3 | $1.62M | Buy |
210,393
+1,789
| +0.9% | +$14.8K | ﹤0.01% | 2015 |
|
|
2025
Q2 | $1.81M | Buy |
208,604
+16,394
| +9% | +$136K | ﹤0.01% | 1937 |
|
|
2025
Q1 | $1.67M | Buy |
192,210
+17,868
| +10% | +$186K | ﹤0.01% | 1904 |
|
|
2024
Q4 | $1.88M | Sell |
174,342
-28,401
| -14% | -$320K | ﹤0.01% | 1916 |
|
|
2024
Q3 | $2.17M | Sell |
202,743
-14,245
| -7% | -$162K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $3.6M | Sell |
216,988
-16,085
| -7% | -$231K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $2.68M | Buy |
233,073
+121,739
| +109% | +$1.63M | ﹤0.01% | 1757 |
|
|
2023
Q4 | $1.88M | Sell |
111,334
-9,383
| -8% | -$115K | ﹤0.01% | 1938 |
|
|
2023
Q3 | $1.08M | Sell |
120,717
-9,637
| -7% | -$101K | ﹤0.01% | 2160 |
|
|
2023
Q2 | $1.54M | Buy |
130,354
+34,020
| +35% | +$342K | ﹤0.01% | 2050 |
|
|
2023
Q1 | $1.08M | Sell |
96,334
-2,492
| -3% | -$26.2K | ﹤0.01% | 2087 |
|
|
2022
Q4 | $884K | Buy |
98,826
+537
| +0.5% | +$5.3K | ﹤0.01% | 2198 |
|
|
2022
Q3 | $965K | Sell |
98,289
-4,224
| -4% | -$49.2K | ﹤0.01% | 2152 |
|
|
2022
Q2 | $1.35M | Buy |
102,513
+34,139
| +50% | +$779K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $2.46M | Sell |
68,374
-91,054
| -57% | -$3.29M | ﹤0.01% | 1704 |
|
|
2021
Q4 | $7.5M | Buy |
159,428
+11,295
| +8% | +$636K | 0.01% | 1143 |
|
|
2021
Q3 | $10.9M | Sell |
148,133
-20,703
| -12% | -$1.5M | 0.01% | 911 |
|
|
2021
Q2 | $11.5M | Buy |
168,836
+43,245
| +34% | +$2.6M | 0.02% | 917 |
|
|
2021
Q1 | $6.57M | Buy |
125,591
+63,917
| +104% | +$3.67M | 0.01% | 1244 |
|
|
2020
Q4 | $3.09M | Sell |
61,674
-17,895
| -22% | -$743K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $2.08M | Sell |
79,569
-18,490
| -19% | -$430K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $2.3M | Buy |
98,059
+52,818
| +117% | +$939K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $538K | Buy |
45,241
+5,384
| +14% | +$82.6K | ﹤0.01% | 2133 |
|
|
2019
Q4 | $651K | Buy |
39,857
+570
| +1% | +$8.39K | ﹤0.01% | 2256 |
|
|
2019
Q3 | $621K | Sell |
39,287
-430
| -1% | -$6.89K | ﹤0.01% | 2244 |
|
|
2019
Q2 | $568K | Buy |
39,717
+4,436
| +13% | +$54.2K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $389K | Hold |
35,281
| – | – | ﹤0.01% | 2431 |
|
|
2018
Q4 | $194K | Hold |
35,281
| – | – | ﹤0.01% | 2743 |
|
|
2018
Q3 | $299K | Hold |
35,281
| – | – | ﹤0.01% | 2516 |
|
|
2018
Q2 | $462K | Buy |
35,281
+10,381
| +42% | +$134K | ﹤0.01% | 2336 |
|
|
2018
Q1 | $395K | Buy |
24,900
+900
| +4% | +$14.6K | ﹤0.01% | 2309 |
|
|
2017
Q4 | $351K | Buy |
24,000
+1,100
| +5% | +$16K | ﹤0.01% | 2386 |
|
|
2017
Q3 | $333K | Buy |
22,900
+4,260
| +23% | +$61.6K | ﹤0.01% | 2510 |
|
|
2017
Q2 | $331K | Buy |
+18,640
| New | +$376K | ﹤0.01% | 2507 |
|
Other funds holding SNAP
VCM
VPM
ICM
