SEI Investments’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 | $830K | Buy |
180,466
+157,920
| +700% | +$930K | ﹤0.01% | 2446 |
|
|
2025
Q4 | $182K | Buy |
+22,546
| New | +$178K | ﹤0.01% | 2923 |
|
|
2025
Q1 | – | Sell |
-14,650
| Closed | -$158K | – | 2831 |
|
|
2024
Q4 | $158K | Buy |
+14,650
| New | +$165K | ﹤0.01% | 2517 |
|
|
2024
Q1 | – | Sell |
-564,304
| Closed | -$9.55M | – | 2699 |
|
|
2023
Q4 | $9.55M | Sell |
564,304
-317,740
| -36% | -$3.9M | 0.02% | 899 |
|
|
2023
Q3 | $7.86M | Sell |
882,044
-43,024
| -5% | -$450K | 0.01% | 960 |
|
|
2023
Q2 | $11M | Buy |
925,068
+166,753
| +22% | +$1.68M | 0.02% | 817 |
|
|
2023
Q1 | $8.5M | Sell |
758,315
-133,621
| -15% | -$1.4M | 0.02% | 938 |
|
|
2022
Q4 | $7.98M | Buy |
891,936
+165,510
| +23% | +$1.63M | 0.02% | 833 |
|
|
2022
Q3 | $7.13M | Sell |
726,426
-548,181
| -43% | -$6.38M | 0.02% | 917 |
|
|
2022
Q2 | $16.7M | Buy |
1,274,607
+241,362
| +23% | +$5.5M | 0.04% | 529 |
|
|
2022
Q1 | $37M | Sell |
1,033,245
-288,544
| -22% | -$10.4M | 0.07% | 287 |
|
|
2021
Q4 | $62.2M | Buy |
1,321,789
+215,676
| +19% | +$12.1M | 0.12% | 182 |
|
|
2021
Q3 | $81.7M | Buy |
1,106,113
+272,018
| +33% | +$19.7M | 0.17% | 113 |
|
|
2021
Q2 | $56.9M | Buy |
834,095
+52,195
| +7% | +$3.13M | 0.13% | 151 |
|
|
2021
Q1 | $40.6M | Buy |
781,900
+601,480
| +333% | +$34.6M | 0.1% | 187 |
|
|
2020
Q4 | $9.16M | Buy |
180,420
+15,181
| +9% | +$631K | 0.02% | 677 |
|
|
2020
Q3 | $4.3M | Sell |
165,239
-142,759
| -46% | -$3.32M | 0.01% | 946 |
|
|
2020
Q2 | $7.23M | Buy |
307,998
+284,962
| +1,237% | +$5.07M | 0.02% | 691 |
|
|
2020
Q1 | $268K | Buy |
+23,036
| New | +$354K | ﹤0.01% | 1988 |
|
|
2018
Q3 | – | Sell |
-1,049
| Closed | -$14K | – | 3324 |
|
|
2018
Q2 | $14K | Buy |
1,049
+45
| +4% | +$580 | ﹤0.01% | 2908 |
|
|
2018
Q1 | $16K | Sell |
1,004
-21
| -2% | -$341 | ﹤0.01% | 2723 |
|
|
2017
Q4 | $15K | Sell |
1,025
-1,483
| -59% | -$21.6K | ﹤0.01% | 2688 |
|
|
2017
Q3 | $37K | Sell |
2,508
-8,760
| -78% | -$127K | ﹤0.01% | 2345 |
|
|
2017
Q2 | $200K | Sell |
11,268
-74,341
| -87% | -$1.5M | ﹤0.01% | 1868 |
|
|
2017
Q1 | $1.93M | Buy |
+85,609
| New | +$1.9M | 0.01% | 1172 |
|
Other funds holding SNAP
VCM
VPM
ICM
