T. Rowe Price Associates’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
433,054
+19,497
| +5% | +$169K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $3.6M | Buy |
413,557
+16,031
| +4% | +$140K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $4.28M | Sell |
397,526
-61,164
| -13% | -$659K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $4.91M | Sell |
458,690
-904,758
| -66% | -$9.68M | ﹤0.01% | 1303 |
|
|
2024
Q2 | $22.6M | Buy |
1,363,448
+889,928
| +188% | +$14.8M | ﹤0.01% | 930 |
|
|
2024
Q1 | $5.44M | Sell |
473,520
-18,486,120
| -98% | -$212M | ﹤0.01% | 1199 |
|
|
2023
Q4 | $321M | Buy |
18,959,640
+6,000,620
| +46% | +$102M | 0.04% | 326 |
|
|
2023
Q3 | $115M | Buy |
12,959,020
+11,454,136
| +761% | +$102M | 0.02% | 484 |
|
|
2023
Q2 | $17.8M | Sell |
1,504,884
-12,465
| -0.8% | -$148K | ﹤0.01% | 964 |
|
|
2023
Q1 | $17M | Sell |
1,517,349
-7,192,976
| -83% | -$80.6M | ﹤0.01% | 957 |
|
|
2022
Q4 | $78M | Sell |
8,710,325
-5,629,946
| -39% | -$50.4M | 0.01% | 540 |
|
|
2022
Q3 | $141M | Sell |
14,340,271
-104,981,911
| -88% | -$1.03B | 0.02% | 419 |
|
|
2022
Q2 | $1.57B | Sell |
119,322,182
-1,369,764
| -1% | -$18M | 0.2% | 110 |
|
|
2022
Q1 | $4.34B | Sell |
120,691,946
-1,394,544
| -1% | -$50.2M | 0.44% | 35 |
|
|
2021
Q4 | $5.74B | Sell |
122,086,490
-17,607,412
| -13% | -$828M | 0.52% | 27 |
|
|
2021
Q3 | $10.3B | Sell |
139,693,902
-1,555,467
| -1% | -$115M | 0.97% | 12 |
|
|
2021
Q2 | $9.62B | Buy |
141,249,369
+12,004,573
| +9% | +$818M | 0.89% | 12 |
|
|
2021
Q1 | $6.76B | Buy |
129,244,796
+3,031,583
| +2% | +$159M | 0.68% | 23 |
|
|
2020
Q4 | $6.32B | Buy |
126,213,213
+12,566,326
| +11% | +$629M | 0.65% | 24 |
|
|
2020
Q3 | $2.97B | Buy |
113,646,887
+131,675
| +0.1% | +$3.44M | 0.34% | 52 |
|
|
2020
Q2 | $2.67B | Buy |
113,515,212
+25,642,533
| +29% | +$602M | 0.34% | 57 |
|
|
2020
Q1 | $1.04B | Buy |
87,872,679
+80,937,357
| +1,167% | +$962M | 0.17% | 134 |
|
|
2019
Q4 | $113M | Buy |
6,935,322
+3,033,594
| +78% | +$49.5M | 0.01% | 628 |
|
|
2019
Q3 | $61.6M | Buy |
3,901,728
+517,570
| +15% | +$8.18M | 0.01% | 788 |
|
|
2019
Q2 | $48.4M | Buy |
3,384,158
+3,023,183
| +838% | +$43.2M | 0.01% | 906 |
|
|
2019
Q1 | $3.98M | Sell |
360,975
-388,603
| -52% | -$4.28M | ﹤0.01% | 1430 |
|
|
2018
Q4 | $4.13M | Sell |
749,578
-124,412
| -14% | -$685K | ﹤0.01% | 1425 |
|
|
2018
Q3 | $7.41M | Sell |
873,990
-1,540,928
| -64% | -$13.1M | ﹤0.01% | 1417 |
|
|
2018
Q2 | $31.6M | Sell |
2,414,918
-19,198,972
| -89% | -$251M | ﹤0.01% | 1047 |
|
|
2018
Q1 | $343M | Buy |
21,613,890
+20,617,440
| +2,069% | +$327M | 0.05% | 337 |
|
|
2017
Q4 | $14.6M | Sell |
996,450
-2,196,571
| -69% | -$32.1M | ﹤0.01% | 1262 |
|
|
2017
Q3 | $46.4M | Sell |
3,193,021
-34,676,224
| -92% | -$504M | 0.01% | 870 |
|
|
2017
Q2 | $668M | Buy |
37,869,245
+9,549,268
| +34% | +$169M | 0.12% | 198 |
|
|
2017
Q1 | $632M | Buy |
+28,319,977
| New | +$632M | 0.12% | 197 |
|