Russell Investments Group’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 | $15.9M | Buy |
3,634,806
+3,004,892
| +477% | +$17.7M | 0.02% | 723 |
|
|
2025
Q4 | $5.08M | Buy |
629,914
+382,958
| +155% | +$3.03M | 0.01% | 1312 |
|
|
2025
Q3 | $1.95M | Sell |
246,956
-32,376
| -12% | -$269K | ﹤0.01% | 1872 |
|
|
2025
Q2 | $2.43M | Buy |
279,332
+108,127
| +63% | +$898K | ﹤0.01% | 1628 |
|
|
2025
Q1 | $1.5M | Sell |
171,205
-773,819
| -82% | -$8.07M | ﹤0.01% | 1854 |
|
|
2024
Q4 | $10.2M | Buy |
945,024
+508,528
| +117% | +$5.73M | 0.01% | 810 |
|
|
2024
Q3 | $4.68M | Buy |
436,496
+86,149
| +25% | +$983K | 0.01% | 1224 |
|
|
2024
Q2 | $5.82M | Buy |
350,347
+74,808
| +27% | +$1.07M | 0.01% | 1072 |
|
|
2024
Q1 | $3.16M | Buy |
275,539
+66,694
| +32% | +$894K | 0.01% | 1385 |
|
|
2023
Q4 | $3.54M | Buy |
208,845
+58,986
| +39% | +$723K | 0.01% | 1303 |
|
|
2023
Q3 | $1.3M | Sell |
149,859
-304,244
| -67% | -$3.18M | ﹤0.01% | 1793 |
|
|
2023
Q2 | $5.36M | Buy |
454,103
+29,893
| +7% | +$300K | 0.01% | 1063 |
|
|
2023
Q1 | $4.75M | Buy |
424,210
+140,310
| +49% | +$1.47M | 0.01% | 1127 |
|
|
2022
Q4 | $2.54M | Sell |
283,900
-1,476,705
| -84% | -$14.6M | 0.01% | 1437 |
|
|
2022
Q3 | $17.3M | Sell |
1,760,605
-196,038
| -10% | -$2.28M | 0.04% | 536 |
|
|
2022
Q2 | $25.7M | Buy |
1,956,643
+476,111
| +32% | +$10.9M | 0.05% | 427 |
|
|
2022
Q1 | $53.3M | Buy |
1,480,532
+461,830
| +45% | +$16.7M | 0.09% | 263 |
|
|
2021
Q4 | $47.9M | Buy |
1,018,702
+387,649
| +61% | +$21.8M | 0.08% | 301 |
|
|
2021
Q3 | $46.6M | Buy |
631,053
+108,623
| +21% | +$7.85M | 0.08% | 306 |
|
|
2021
Q2 | $35.6M | Sell |
522,430
-197,710
| -27% | -$11.9M | 0.06% | 389 |
|
|
2021
Q1 | $37.6M | Sell |
720,140
-358,893
| -33% | -$20.6M | 0.07% | 346 |
|
|
2020
Q4 | $53.9M | Sell |
1,079,033
-329,968
| -23% | -$13.7M | 0.11% | 215 |
|
|
2020
Q3 | $36.8M | Buy |
1,409,001
+112,116
| +9% | +$2.61M | 0.08% | 280 |
|
|
2020
Q2 | $30.5M | Sell |
1,296,885
-1,016,782
| -44% | -$18.1M | 0.07% | 330 |
|
|
2020
Q1 | $27.5M | Buy |
2,313,667
+2,285,765
| +8,192% | +$35.1M | 0.07% | 303 |
|
|
2019
Q4 | $449K | Sell |
27,902
-3,401
| -11% | -$50.1K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $498K | Buy |
31,303
+21,063
| +206% | +$337K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $148K | Buy |
+10,240
| New | +$125K | ﹤0.01% | 2570 |
|
Other funds holding SNAP
VCM
VPM
ICM
