Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$598 Buy
+130
New +$766 ﹤0.01% 1152
2025
Q4
Sell
-65
Closed -$502 1440
2025
Q3
$502 Hold
65
﹤0.01% 1239
2025
Q2
$565 Sell
65
-213
-77% -$1.77K ﹤0.01% 1412
2025
Q1
$2.42K Buy
278
+218
+363% +$2.27K ﹤0.01% 1145
2024
Q4
$646 Sell
60
-12,671
-100% -$143K ﹤0.01% 653
2024
Q3
$136K Sell
12,731
-1,749
-12% -$20K 0.01% 281
2024
Q2
$241K Sell
14,480
-335
-2% -$4.81K 0.02% 243
2024
Q1
$170K Sell
14,815
-4,070
-22% -$54.6K 0.01% 260
2023
Q4
$320K Buy
18,885
+20
+0.1% +$245 0.03% 216
2023
Q3
$168K Hold
18,865
0.02% 248
2023
Q2
$223K Hold
18,865
0.02% 236
2023
Q1
$211K Sell
18,865
-18,865
-50% -$198K 0.02% 248
2022
Q4
$338K Buy
37,730
+19,322
+105% +$191K 0.03% 216
2022
Q3
$181K Sell
18,408
-168
-0.9% -$1.96K 0.02% 259
2022
Q2
$244K Buy
18,576
+812
+5% +$18.5K 0.02% 240
2022
Q1
$639K Buy
17,764
+800
+5% +$28.9K 0.05% 186
2021
Q4
$798K Buy
16,964
+817
+5% +$46K 0.06% 165
2021
Q3
$1.19M Buy
16,147
+816
+5% +$59K 0.1% 137
2021
Q2
$1.04M Buy
15,331
+1,325
+9% +$79.5K 0.09% 142
2021
Q1
$732K Buy
+14,006
New +$805K 0.07% 160

Other funds holding SNAP