Wellington Management Group’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
29,792
+529
| +2% | +$4.6K | ﹤0.01% | 1869 |
|
|
2025
Q1 | $255K | Buy |
29,263
+8,682
| +42% | +$75.6K | ﹤0.01% | 1877 |
|
|
2024
Q4 | $222K | Buy |
20,581
+6,629
| +48% | +$71.4K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $149K | Sell |
13,952
-17,535
| -56% | -$188K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $523K | Buy |
31,487
+18,917
| +150% | +$314K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $144K | Sell |
12,570
-1,597,361
| -99% | -$18.3M | ﹤0.01% | 1868 |
|
|
2023
Q4 | $27.3M | Sell |
1,609,931
-1,264,632
| -44% | -$21.4M | 0.01% | 874 |
|
|
2023
Q3 | $25.6M | Sell |
2,874,563
-50,571
| -2% | -$451K | 0.01% | 892 |
|
|
2023
Q2 | $34.6M | Sell |
2,925,134
-1,132,140
| -28% | -$13.4M | 0.01% | 803 |
|
|
2023
Q1 | $45.5M | Buy |
4,057,274
+591,297
| +17% | +$6.63M | 0.01% | 713 |
|
|
2022
Q4 | $31M | Sell |
3,465,977
-688,526
| -17% | -$6.16M | 0.01% | 812 |
|
|
2022
Q3 | $40.8M | Sell |
4,154,503
-13,736,691
| -77% | -$135M | 0.01% | 717 |
|
|
2022
Q2 | $235M | Buy |
17,891,194
+79,952
| +0.4% | +$1.05M | 0.05% | 336 |
|
|
2022
Q1 | $641M | Buy |
17,811,242
+8,712,380
| +96% | +$314M | 0.11% | 187 |
|
|
2021
Q4 | $428M | Sell |
9,098,862
-5,972,116
| -40% | -$281M | 0.07% | 263 |
|
|
2021
Q3 | $1.11B | Buy |
15,070,978
+563,111
| +4% | +$41.6M | 0.19% | 118 |
|
|
2021
Q2 | $989M | Buy |
14,507,867
+4,192,044
| +41% | +$286M | 0.16% | 129 |
|
|
2021
Q1 | $539M | Sell |
10,315,823
-3,844,310
| -27% | -$201M | 0.1% | 214 |
|
|
2020
Q4 | $709M | Sell |
14,160,133
-6,102,955
| -30% | -$306M | 0.13% | 164 |
|
|
2020
Q3 | $529M | Buy |
20,263,088
+5,689,567
| +39% | +$149M | 0.11% | 174 |
|
|
2020
Q2 | $342M | Buy |
14,573,521
+14,054,679
| +2,709% | +$330M | 0.08% | 227 |
|
|
2020
Q1 | $6.17M | Buy |
518,842
+246,286
| +90% | +$2.93M | ﹤0.01% | 1152 |
|
|
2019
Q4 | $4.45M | Buy |
272,556
+237,640
| +681% | +$3.88M | ﹤0.01% | 1361 |
|
|
2019
Q3 | $552K | Buy |
+34,916
| New | +$552K | ﹤0.01% | 1859 |
|
|
2019
Q2 | – | Sell |
-130,823
| Closed | -$1.44M | – | 2119 |
|
|
2019
Q1 | $1.44M | Sell |
130,823
-500,947
| -79% | -$5.52M | ﹤0.01% | 1700 |
|
|
2018
Q4 | $3.48M | Buy |
+631,770
| New | +$3.48M | ﹤0.01% | 1479 |
|
|
2018
Q2 | – | Sell |
-260,496
| Closed | -$4.14M | – | 2308 |
|
|
2018
Q1 | $4.14M | Buy |
+260,496
| New | +$4.14M | ﹤0.01% | 1551 |
|
|
2017
Q2 | – | Sell |
-301,445
| Closed | -$6.79M | – | 2248 |
|
|
2017
Q1 | $6.79M | Buy |
+301,445
| New | +$6.79M | ﹤0.01% | 1346 |
|