Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.45M Buy
314,852
+92,301
+41% +$544K ﹤0.01% 649
2025
Q4
$1.8M Buy
222,551
+29,120
+15% +$230K ﹤0.01% 638
2025
Q3
$1.49M Buy
193,431
+42,250
+28% +$350K ﹤0.01% 628
2025
Q2
$1.31M Sell
151,181
-11,300
-7% -$93.8K ﹤0.01% 626
2025
Q1
$1.42M Sell
162,481
-4,950
-3% -$51.6K ﹤0.01% 641
2024
Q4
$1.8M Buy
167,431
+14,868
+10% +$168K ﹤0.01% 628
2024
Q3
$1.63M Sell
152,563
-570,200
-79% -$6.5M ﹤0.01% 625
2024
Q2
$12M Buy
722,763
+36,600
+5% +$525K 0.02% 408
2024
Q1
$7.88M Sell
686,163
-240,710
-26% -$3.23M 0.07% 345
2023
Q4
$15.7M Sell
926,873
-400
-0% -$4.9K 0.03% 351
2023
Q3
$8.26M Buy
927,273
+177,800
+24% +$1.86M 0.02% 442
2023
Q2
$8.87M Buy
749,473
+331,107
+79% +$3.33M 0.02% 440
2023
Q1
$4.69M Buy
418,366
+246,154
+143% +$2.59M 0.01% 517
2022
Q4
$1.54M Buy
172,212
+67,700
+65% +$668K ﹤0.01% 601
2022
Q3
$1.03M Sell
104,512
-595,365
-85% -$6.93M ﹤0.01% 635
2022
Q2
$9.19M Sell
699,877
-325,358
-32% -$7.42M 0.02% 438
2022
Q1
$36.9M Buy
1,025,235
+92,300
+10% +$3.34M 0.07% 233
2021
Q4
$44.8M Buy
932,935
+11,997
+1% +$675K 0.08% 216
2021
Q3
$68M Buy
920,938
+17,838
+2% +$1.29M 0.13% 152
2021
Q2
$61.5M Buy
903,100
+191,577
+27% +$11.5M 0.12% 167
2021
Q1
$37.2M Sell
711,523
-1,632,414
-70% -$93.8M 0.08% 230
2020
Q4
$116M Buy
+2,343,937
New +$97.4M 0.34% 89

Other funds holding SNAP