Schroder Investment Management Group’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
13,467
-11,066
| -45% | -$96.2K | ﹤0.01% | 1139 |
|
|
2025
Q1 | $218K | Sell |
24,533
-4,142
| -14% | -$36.8K | ﹤0.01% | 1153 |
|
|
2024
Q4 | $311K | Sell |
28,675
-23,040
| -45% | -$250K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $562K | Buy |
51,715
+1,625
| +3% | +$17.7K | ﹤0.01% | 1096 |
|
|
2024
Q2 | $832K | Sell |
50,090
-973
| -2% | -$16.2K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $586K | Buy |
51,063
+1,439
| +3% | +$16.5K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $840K | Sell |
49,624
-522
| -1% | -$8.84K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $447K | Sell |
50,146
-11,606
| -19% | -$103K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $731K | Sell |
61,752
-7,032
| -10% | -$83.3K | ﹤0.01% | 1082 |
|
|
2023
Q1 | $771K | Buy |
68,784
+13,550
| +25% | +$152K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $494K | Buy |
55,234
+2,533
| +5% | +$22.7K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $517K | Sell |
52,701
-4,685
| -8% | -$46K | ﹤0.01% | 1139 |
|
|
2022
Q2 | $753K | Buy |
57,386
+21,379
| +59% | +$281K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $1.33M | Buy |
+36,007
| New | +$1.33M | ﹤0.01% | 1089 |
|
|
2021
Q4 | – | Sell |
-141,091
| Closed | -$10.4M | – | 1496 |
|
|
2021
Q3 | $10.4M | Buy |
141,091
+99,793
| +242% | +$7.37M | 0.02% | 622 |
|
|
2021
Q2 | $2.81M | Sell |
41,298
-21,206
| -34% | -$1.44M | ﹤0.01% | 948 |
|
|
2021
Q1 | $3.27M | Sell |
62,504
-31,190
| -33% | -$1.63M | ﹤0.01% | 916 |
|
|
2020
Q4 | $4.69M | Buy |
93,694
+89,853
| +2,339% | +$4.5M | 0.01% | 816 |
|
|
2020
Q3 | $102K | Sell |
3,841
-905
| -19% | -$24K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $111K | Sell |
4,746
-861
| -15% | -$20.1K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $68K | Buy |
+5,607
| New | +$68K | ﹤0.01% | 1210 |
|