Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$254K Sell
55,153
-2,719
-5% -$16K ﹤0.01% 3289
2025
Q4
$467K Sell
57,872
-69,765
-55% -$552K ﹤0.01% 2904
2025
Q3
$984K Buy
127,637
+16,246
+15% +$135K ﹤0.01% 2399
2025
Q2
$968K Buy
111,391
+18,093
+19% +$150K ﹤0.01% 2352
2025
Q1
$813K Sell
93,298
-2,939
-3% -$30.6K ﹤0.01% 2365
2024
Q4
$1.04M Buy
96,237
+5,705
+6% +$64.3K ﹤0.01% 2219
2024
Q3
$969K Sell
90,532
-91,983
-50% -$1.05M ﹤0.01% 2249
2024
Q2
$3.03M Sell
182,515
-23,885
-12% -$343K ﹤0.01% 1444
2024
Q1
$2.37M Buy
206,400
+61,617
+43% +$826K ﹤0.01% 1595
2023
Q4
$2.45M Buy
144,783
+37,123
+34% +$455K ﹤0.01% 1531
2023
Q3
$959K Sell
107,660
-101,027
-48% -$1.06M ﹤0.01% 2072
2023
Q2
$2.47M Buy
208,687
+82,860
+66% +$832K ﹤0.01% 1472
2023
Q1
$1.41M Sell
125,827
-6,064
-5% -$63.7K ﹤0.01% 1801
2022
Q4
$1.18M Sell
131,891
-50,630
-28% -$499K ﹤0.01% 1877
2022
Q3
$1.79M Sell
182,521
-20,881
-10% -$243K ﹤0.01% 1557
2022
Q2
$2.67M Sell
203,402
-80,746
-28% -$1.84M ﹤0.01% 1318
2022
Q1
$10.2M Buy
284,148
+111,639
+65% +$4.04M 0.01% 710
2021
Q4
$8.11M Sell
172,509
-26,027
-13% -$1.46M 0.01% 840
2021
Q3
$14.7M Sell
198,536
-73,160
-27% -$5.29M 0.02% 580
2021
Q2
$18.5M Buy
271,696
+49,519
+22% +$2.97M 0.03% 490
2021
Q1
$11.6M Buy
222,177
+40,209
+22% +$2.31M 0.02% 613
2020
Q4
$9.11M Sell
181,968
-29,697
-14% -$1.23M 0.02% 627
2020
Q3
$5.53M Buy
211,665
+118,442
+127% +$2.76M 0.01% 728
2020
Q2
$2.19M Buy
93,223
+21,303
+30% +$379K 0.01% 1108
2020
Q1
$851K Sell
71,920
-76,849
-52% -$1.18M ﹤0.01% 1533
2019
Q4
$2.44M Sell
148,769
-3,633
-2% -$53.5K 0.01% 1209
2019
Q3
$2.43M Buy
152,402
+123,420
+426% +$1.98M 0.01% 1191
2019
Q2
$411K Buy
28,982
+5,758
+25% +$70.4K ﹤0.01% 2309
2019
Q1
$252K Sell
23,224
-21,045
-48% -$179K ﹤0.01% 2464
2018
Q4
$249K Buy
44,269
+12,365
+39% +$80.4K ﹤0.01% 2336
2018
Q3
$271K Buy
31,904
+6,589
+26% +$76.5K ﹤0.01% 2417
2018
Q2
$331K Sell
25,315
-75,549
-75% -$974K ﹤0.01% 2239
2018
Q1
$1.6M Buy
100,864
+51,936
+106% +$843K 0.01% 1285
2017
Q4
$708K Sell
48,928
-38,756
-44% -$565K ﹤0.01% 1721
2017
Q3
$1.27M Buy
87,684
+47,816
+120% +$692K ﹤0.01% 1367
2017
Q2
$714K Buy
39,868
+11,095
+39% +$224K ﹤0.01% 1662
2017
Q1
$653K Buy
+28,773
New +$638K ﹤0.01% 1670

Other funds holding SNAP