USS Investment Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.87M | Buy |
214,829
+1,556
| +0.7% | +$13.5K | 0.01% | 488 |
|
2025
Q1 | $1.85M | Hold |
213,273
| – | – | 0.01% | 494 |
|
2024
Q4 | $2.3M | Sell |
213,273
-16,530
| -7% | -$178K | 0.02% | 500 |
|
2024
Q3 | $2.46M | Buy |
229,803
+1,071
| +0.5% | +$11.5K | 0.02% | 480 |
|
2024
Q2 | $3.8M | Buy |
228,732
+1,155
| +0.5% | +$19.2K | 0.03% | 418 |
|
2024
Q1 | $2.61M | Buy |
227,577
+9,315
| +4% | +$107K | 0.02% | 466 |
|
2023
Q4 | $3.7M | Hold |
218,262
| – | – | 0.03% | 434 |
|
2023
Q3 | $1.95M | Buy |
218,262
+9,229
| +4% | +$82.3K | 0.02% | 505 |
|
2023
Q2 | $2.47M | Hold |
209,033
| – | – | 0.03% | 480 |
|
2023
Q1 | $2.34M | Buy |
209,033
+29,870
| +17% | +$335K | 0.03% | 478 |
|
2022
Q4 | $1.6M | Hold |
179,163
| – | – | 0.02% | 525 |
|
2022
Q3 | $1.76M | Sell |
179,163
-80,223
| -31% | -$790K | 0.03% | 508 |
|
2022
Q2 | $3.4M | Sell |
259,386
-8,076
| -3% | -$106K | 0.03% | 462 |
|
2022
Q1 | $9.63M | Buy |
267,462
+59,921
| +29% | +$2.16M | 0.08% | 273 |
|
2021
Q4 | $9.76M | Hold |
207,541
| – | – | 0.07% | 271 |
|
2021
Q3 | $15.3M | Buy |
207,541
+12,472
| +6% | +$921K | 0.13% | 162 |
|
2021
Q2 | $13.3M | Hold |
195,069
| – | – | 0.11% | 144 |
|
2021
Q1 | $10.2M | Hold |
195,069
| – | – | 0.09% | 153 |
|
2020
Q4 | $9.77M | Buy |
+195,069
| New | +$9.77M | 0.09% | 151 |
|