Robeco Institutional Asset Management’s Snap SNAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $224K | Hold |
25,808
| – | – | ﹤0.01% | 848 |
|
2025
Q1 | $225K | Sell |
25,808
-118,765
| -82% | -$1.03M | ﹤0.01% | 887 |
|
2024
Q4 | $1.56M | Sell |
144,573
-37,765
| -21% | -$407K | ﹤0.01% | 737 |
|
2024
Q3 | $1.95M | Sell |
182,338
-194,789
| -52% | -$2.08M | ﹤0.01% | 706 |
|
2024
Q2 | $6.26M | Buy |
377,127
+236,257
| +168% | +$3.92M | 0.01% | 498 |
|
2024
Q1 | $1.62M | Sell |
140,870
-61,424
| -30% | -$705K | ﹤0.01% | 721 |
|
2023
Q4 | $3.42M | Sell |
202,294
-59,905
| -23% | -$1.01M | 0.01% | 620 |
|
2023
Q3 | $2.34M | Sell |
262,199
-86,533
| -25% | -$771K | 0.01% | 662 |
|
2023
Q2 | $4.13M | Sell |
348,732
-101,359
| -23% | -$1.2M | 0.01% | 578 |
|
2023
Q1 | $5.05M | Sell |
450,091
-391,926
| -47% | -$4.39M | 0.01% | 557 |
|
2022
Q4 | $7.54M | Buy |
842,017
+776,541
| +1,186% | +$6.95M | 0.02% | 491 |
|
2022
Q3 | $643K | Sell |
65,476
-5,691
| -8% | -$55.9K | ﹤0.01% | 747 |
|
2022
Q2 | $935K | Sell |
71,167
-10,284
| -13% | -$135K | ﹤0.01% | 709 |
|
2022
Q1 | $2.93M | Buy |
81,451
+47,633
| +141% | +$1.71M | 0.01% | 611 |
|
2021
Q4 | $1.59M | Sell |
33,818
-372,188
| -92% | -$17.5M | ﹤0.01% | 664 |
|
2021
Q3 | $30M | Buy |
406,006
+27,974
| +7% | +$2.07M | 0.07% | 294 |
|
2021
Q2 | $25.8M | Sell |
378,032
-51,510
| -12% | -$3.51M | 0.06% | 318 |
|
2021
Q1 | $22.5M | Buy |
429,542
+77,745
| +22% | +$4.07M | 0.06% | 324 |
|
2020
Q4 | $17.6M | Buy |
351,797
+183,798
| +109% | +$9.2M | 0.05% | 356 |
|
2020
Q3 | $4.39M | Buy |
167,999
+20,250
| +14% | +$529K | 0.01% | 533 |
|
2020
Q2 | $3.47M | Sell |
147,749
-475,129
| -76% | -$11.2M | 0.01% | 582 |
|
2020
Q1 | $7.41M | Sell |
622,878
-86,477
| -12% | -$1.03M | 0.03% | 469 |
|
2019
Q4 | $11.6M | Buy |
709,355
+320,057
| +82% | +$5.23M | 0.04% | 453 |
|
2019
Q3 | $6.15M | Buy |
+389,298
| New | +$6.15M | 0.02% | 561 |
|