Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,753
Closed -$148K 2647
2024
Q4
$148K Sell
13,753
-8,845
-39% -$99.7K ﹤0.01% 2426
2024
Q3
$242K Sell
22,598
-39,779
-64% -$454K ﹤0.01% 2251
2024
Q2
$1.04M Sell
62,377
-7,435
-11% -$107K ﹤0.01% 1597
2024
Q1
$801K Sell
69,812
-12,311
-15% -$165K ﹤0.01% 1723
2023
Q4
$1.39M Sell
82,123
-20,304
-20% -$249K ﹤0.01% 1446
2023
Q3
$913K Buy
102,427
+13,059
+15% +$136K ﹤0.01% 1611
2023
Q2
$1.06M Buy
89,368
+14,456
+19% +$145K ﹤0.01% 1563
2023
Q1
$840K Buy
74,912
+5,107
+7% +$53.7K ﹤0.01% 1658
2022
Q4
$625K Sell
69,805
-6,482
-8% -$63.9K ﹤0.01% 1805
2022
Q3
$749K Sell
76,287
-97,833
-56% -$1.14M ﹤0.01% 1624
2022
Q2
$2.29M Sell
174,120
-7,638
-4% -$174K ﹤0.01% 1149
2022
Q1
$6.54M Buy
181,758
+18,582
+11% +$672K 0.01% 785
2021
Q4
$7.67M Sell
163,176
-8,338
-5% -$469K 0.01% 737
2021
Q3
$12.7M Buy
171,514
+23,157
+16% +$1.67M 0.02% 557
2021
Q2
$10.1M Buy
148,357
+2,640
+2% +$158K 0.02% 630
2021
Q1
$7.62M Buy
145,717
+56,485
+63% +$3.25M 0.01% 689
2020
Q4
$4.47M Buy
89,232
+8,828
+11% +$367K 0.01% 853
2020
Q3
$2.1M Sell
80,404
-15,342
-16% -$357K ﹤0.01% 1057
2020
Q2
$2.25M Buy
95,746
+43,606
+84% +$775K 0.01% 982
2020
Q1
$621K Buy
52,140
+5,930
+13% +$91K ﹤0.01% 1466
2019
Q4
$755K Buy
+46,210
New +$680K ﹤0.01% 1595

Other funds holding SNAP