Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.23M Buy
484,792
+121,800
+34% +$717K 0.01% 511
2025
Q4
$2.93M Sell
362,992
-100,742
-22% -$797K 0.01% 489
2025
Q3
$3.58M Buy
463,734
+169,366
+58% +$1.4M 0.01% 436
2025
Q2
$2.56M Sell
294,368
-7,415
-2% -$61.6K 0.01% 484
2025
Q1
$2.63M Sell
301,783
-3,071
-1% -$32K 0.01% 406
2024
Q4
$3.28M Sell
304,854
-22,851
-7% -$258K 0.01% 381
2024
Q3
$3.51M Buy
327,705
+47,717
+17% +$544K 0.01% 376
2024
Q2
$4.65M Sell
279,988
-216,698
-44% -$3.11M 0.02% 314
2024
Q1
$5.7M Sell
496,686
-496
-0.1% -$6.65K 0.05% 297
2023
Q4
$8.42M Sell
497,182
-112,473
-18% -$1.38M 0.07% 219
2023
Q3
$5.43M Buy
609,655
+9,941
+2% +$104K 0.05% 283
2023
Q2
$7.1M Buy
599,714
+217,008
+57% +$2.18M 0.06% 249
2023
Q1
$4.29M Sell
382,706
-9,439
-2% -$99.2K 0.04% 305
2022
Q4
$3.35M Sell
392,145
-40,789
-9% -$402K 0.03% 342
2022
Q3
$4.25M Sell
432,934
-152,288
-26% -$1.77M 0.05% 284
2022
Q2
$8.17M Buy
585,222
+474,098
+427% +$10.8M 0.09% 196
2022
Q1
$4.09M Sell
111,124
-16,551
-13% -$599K 0.04% 306
2021
Q4
$6.13M Buy
127,675
+17,698
+16% +$996K 0.05% 246
2021
Q3
$8.12M Sell
109,977
-86,770
-44% -$6.27M 0.07% 199
2021
Q2
$13.3M Buy
196,747
+56,586
+40% +$3.4M 0.11% 148
2021
Q1
$7.33M Buy
140,161
+8,237
+6% +$473K 0.05% 198
2020
Q4
$8.41M Buy
+131,924
New +$5.48M 0.06% 199

Other funds holding SNAP