Tredje AP-fonden’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
173,575
+93,598
| +117% | +$813K | 0.01% | 288 |
|
|
2025
Q1 | $697K | Hold |
79,977
| – | – | 0.01% | 397 |
|
|
2024
Q4 | $861K | Sell |
79,977
-79,977
| -50% | -$861K | 0.01% | 423 |
|
|
2024
Q3 | $1.71M | Hold |
159,954
| – | – | 0.02% | 394 |
|
|
2024
Q2 | $2.66M | Sell |
159,954
-2,564
| -2% | -$42.6K | 0.03% | 298 |
|
|
2024
Q1 | $1.87M | Hold |
162,518
| – | – | 0.02% | 377 |
|
|
2023
Q4 | $2.75M | Sell |
162,518
-4,349
| -3% | -$73.6K | 0.03% | 316 |
|
|
2023
Q3 | $1.49M | Sell |
166,867
-12,794
| -7% | -$114K | 0.02% | 424 |
|
|
2023
Q2 | $2.13M | Sell |
179,661
-50,849
| -22% | -$602K | 0.03% | 373 |
|
|
2023
Q1 | $2.58M | Buy |
+230,510
| New | +$2.58M | 0.04% | 323 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$657K | – | 511 |
|
|
2022
Q2 | $657K | Hold |
50,000
| – | – | 0.02% | 312 |
|
|
2022
Q1 | $1.8M | Sell |
50,000
-31,621
| -39% | -$1.14M | 0.04% | 254 |
|
|
2021
Q4 | $3.84M | Buy |
81,621
+6,621
| +9% | +$311K | 0.07% | 213 |
|
|
2021
Q3 | $5.54M | Buy |
+75,000
| New | +$5.54M | 0.12% | 148 |
|