SMDAM
Sumitomo Mitsui DS Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
189,547
+101,126
| +114% | +$879K | 0.01% | 538 |
|
|
2025
Q1 | $770K | Sell |
88,421
-681
| -0.8% | -$5.93K | 0.01% | 654 |
|
|
2024
Q4 | $960K | Hold |
89,102
| – | – | 0.01% | 632 |
|
|
2024
Q3 | $953K | Hold |
89,102
| – | – | 0.01% | 627 |
|
|
2024
Q2 | $1.48M | Sell |
89,102
-88
| -0.1% | -$1.46K | 0.02% | 525 |
|
|
2024
Q1 | $1.02M | Buy |
89,190
+15,423
| +21% | +$177K | 0.01% | 595 |
|
|
2023
Q4 | $1.25M | Hold |
73,767
| – | – | 0.02% | 559 |
|
|
2023
Q3 | $657K | Sell |
73,767
-306
| -0.4% | -$2.73K | 0.01% | 648 |
|
|
2023
Q2 | $877K | Sell |
74,073
-14,726
| -17% | -$174K | 0.01% | 590 |
|
|
2023
Q1 | $995K | Buy |
88,799
+21,316
| +32% | +$239K | 0.02% | 546 |
|
|
2022
Q4 | $604K | Hold |
67,483
| – | – | 0.01% | 624 |
|
|
2022
Q3 | $663K | Buy |
67,483
+700
| +1% | +$6.88K | 0.02% | 581 |
|
|
2022
Q2 | $877K | Buy |
66,783
+5,310
| +9% | +$69.7K | 0.02% | 519 |
|
|
2022
Q1 | $2.21M | Sell |
61,473
-403
| -0.7% | -$14.5K | 0.05% | 315 |
|
|
2021
Q4 | $2.91M | Buy |
61,876
+9,289
| +18% | +$437K | 0.06% | 271 |
|
|
2021
Q3 | $3.88M | Buy |
52,587
+1,471
| +3% | +$109K | 0.09% | 198 |
|
|
2021
Q2 | $3.48M | Sell |
51,116
-192
| -0.4% | -$13.1K | 0.08% | 215 |
|
|
2021
Q1 | $2.68M | Buy |
51,308
+610
| +1% | +$31.9K | 0.07% | 250 |
|
|
2020
Q4 | $2.54M | Buy |
50,698
+1,732
| +4% | +$86.7K | 0.07% | 234 |
|
|
2020
Q3 | $1.28M | Buy |
48,966
+113
| +0.2% | +$2.95K | 0.04% | 357 |
|
|
2020
Q2 | $1.15M | Sell |
48,853
-9,995
| -17% | -$235K | 0.04% | 367 |
|
|
2020
Q1 | $699K | Buy |
58,848
+5,890
| +11% | +$70K | 0.03% | 417 |
|
|
2019
Q4 | $864K | Sell |
52,958
-580
| -1% | -$9.46K | 0.03% | 460 |
|
|
2019
Q3 | $845K | Buy |
53,538
+2,531
| +5% | +$39.9K | 0.03% | 436 |
|
|
2019
Q2 | $729K | Sell |
51,007
-4,185,655
| -99% | -$59.8M | 0.03% | 451 |
|
|
2019
Q1 | $46.7M | Sell |
4,236,662
-604,531
| -12% | -$6.66M | 0.77% | 29 |
|
|
2018
Q4 | $26.7M | Buy |
4,841,193
+10,275
| +0.2% | +$56.6K | 0.48% | 60 |
|
|
2018
Q3 | $41M | Sell |
4,830,918
-114,066
| -2% | -$967K | 0.63% | 47 |
|
|
2018
Q2 | $64.7M | Sell |
4,944,984
-611,951
| -11% | -$8.01M | 0.99% | 25 |
|
|
2018
Q1 | $88.2M | Buy |
5,556,935
+1,502,010
| +37% | +$23.8M | 1.31% | 14 |
|
|
2017
Q4 | $59.2M | Buy |
4,054,925
+559,590
| +16% | +$8.18M | 0.89% | 30 |
|
|
2017
Q3 | $50.8M | Buy |
3,495,335
+961,515
| +38% | +$14M | 0.79% | 33 |
|
|
2017
Q2 | $45M | Buy |
2,533,820
+2,439,725
| +2,593% | +$43.4M | 0.73% | 32 |
|
|
2017
Q1 | $2.12M | Buy |
+94,095
| New | +$2.12M | 0.04% | 337 |
|