SIM
SRS Investment Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Sell |
32,531,928
-41,191,187
| -56% | -$358M | 2.93% | 10 |
|
|
2025
Q1 | $642M | Hold |
73,723,115
| – | – | 8.61% | 3 |
|
|
2024
Q4 | $794M | Buy |
73,723,115
+1,001,632
| +1% | +$10.8M | 11.28% | 3 |
|
|
2024
Q3 | $778M | Hold |
72,721,483
| – | – | 11.59% | 3 |
|
|
2024
Q2 | $1.21B | Buy |
72,721,483
+7,606,751
| +12% | +$126M | 16.44% | 3 |
|
|
2024
Q1 | $748M | Hold |
65,114,732
| – | – | 10.33% | 3 |
|
|
2023
Q4 | $1.1B | Buy |
65,114,732
+12,452,415
| +24% | +$211M | 13.35% | 2 |
|
|
2023
Q3 | $469M | Hold |
52,662,317
| – | – | 6.77% | 4 |
|
|
2023
Q2 | $624M | Buy |
+52,662,317
| New | +$624M | 7.16% | 3 |
|
|
2020
Q1 | – | Sell |
-542,967
| Closed | -$8.87M | – | 32 |
|
|
2019
Q4 | $8.87M | Hold |
542,967
| – | – | 0.21% | 20 |
|
|
2019
Q3 | $8.58M | Hold |
542,967
| – | – | 0.23% | 19 |
|
|
2019
Q2 | $7.76M | Hold |
542,967
| – | – | 0.17% | 23 |
|
|
2019
Q1 | $5.98M | Buy |
542,967
+310,413
| +133% | +$3.42M | 0.13% | 22 |
|
|
2018
Q4 | $1.28M | Sell |
232,554
-4,110,856
| -95% | -$22.6M | 0.04% | 22 |
|
|
2018
Q3 | $36.8M | Hold |
4,343,410
| – | – | 0.76% | 16 |
|
|
2018
Q2 | $56.9M | Hold |
4,343,410
| – | – | 1.06% | 15 |
|
|
2018
Q1 | $68.9M | Hold |
4,343,410
| – | – | 1.36% | 11 |
|
|
2017
Q4 | $63.5M | Hold |
4,343,410
| – | – | 1.65% | 11 |
|
|
2017
Q3 | $63.2M | Buy |
4,343,410
+4,000,000
| +1,165% | +$58.2M | 1.3% | 13 |
|
|
2017
Q2 | $6.1M | Sell |
343,410
-56,590
| -14% | -$1.01M | 0.15% | 19 |
|
|
2017
Q1 | $9.01M | Buy |
+400,000
| New | +$9.01M | 0.22% | 19 |
|