Swiss National Bank’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-37,700
Closed -$325K 2529
2024
Q1
$325K Hold
37,700
﹤0.01% 2495
2023
Q4
$336K Sell
37,700
-3,800
-9% -$30.9K ﹤0.01% 2516
2023
Q3
$383K Hold
41,500
﹤0.01% 2558
2023
Q2
$483K Buy
41,500
+8,700
+27% +$81.6K ﹤0.01% 2540
2023
Q1
$307K Sell
32,800
-3,100
-9% -$30.6K ﹤0.01% 2603
2022
Q4
$266K Hold
35,900
﹤0.01% 2655
2022
Q3
$364K Hold
35,900
﹤0.01% 2645
2022
Q2
$329K Hold
35,900
﹤0.01% 2703
2022
Q1
$530K Buy
35,900
+2,500
+7% +$46.1K ﹤0.01% 2591
2021
Q4
$704K Buy
+33,400
New +$632K ﹤0.01% 2583

Swiss National Bank's SNPO Position: Q2 2024 in Review

Swiss National Bank sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2024, closing a stake of 37,700 shares — an estimated $325K sold.

Swiss National Bank first reported a position in SNPO in Q4 2021 and held it in 10 quarters. The position peaked at $704K in Q4 2021. 0 funds tracked by Wall St. Rank hold SNPO as of Q2 2024.

  • Swiss National Bank reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Swiss National Bank sold 37,700 Snap One Holdings Corp. Common Stock shares in Q2 2024, an estimated $325K.
  • Swiss National Bank first reported a position in Snap One Holdings Corp. Common Stock in Q4 2021 and held it in 10 quarters.
  • Swiss National Bank's Snap One Holdings Corp. Common Stock position peaked at $704K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2024.

Based on Swiss National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.