William Blair & Company’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,471
| Closed | -$91K | – | 1902 |
|
|
2025
Q2 | $91K | Buy |
10,471
+100
| +1% | +$830 | ﹤0.01% | 1527 |
|
|
2025
Q1 | $90.3K | Buy |
+10,371
| New | +$108K | ﹤0.01% | 1508 |
|
|
2024
Q3 | – | Sell |
-15,111
| Closed | -$251K | – | 1870 |
|
|
2024
Q2 | $251K | Buy |
+15,111
| New | +$217K | ﹤0.01% | 1324 |
|
|
2023
Q4 | – | Sell |
-13,122
| Closed | -$117K | – | 1843 |
|
|
2023
Q3 | $117K | Sell |
13,122
-513
| -4% | -$5.36K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $161K | Sell |
13,635
-260
| -2% | -$2.61K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $156K | Sell |
13,895
-7,850
| -36% | -$82.5K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $195K | Buy |
21,745
+2,343
| +12% | +$23.1K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $191K | Sell |
19,402
-2,544
| -12% | -$29.6K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $288K | Sell |
21,946
-1,449
| -6% | -$33K | ﹤0.01% | 1285 |
|
|
2022
Q1 | $842K | Buy |
23,395
+288
| +1% | +$10.4K | ﹤0.01% | 981 |
|
|
2021
Q4 | $1.09M | Sell |
23,107
-3,932
| -15% | -$221K | ﹤0.01% | 925 |
|
|
2021
Q3 | $2M | Sell |
27,039
-91
| -0.3% | -$6.58K | 0.01% | 706 |
|
|
2021
Q2 | $1.85M | Buy |
27,130
+943
| +4% | +$56.6K | 0.01% | 730 |
|
|
2021
Q1 | $1.37M | Sell |
26,187
-436
| -2% | -$25.1K | 0.01% | 799 |
|
|
2020
Q4 | $1.33M | Sell |
26,623
-11,395
| -30% | -$473K | ﹤0.01% | 767 |
|
|
2020
Q3 | $993K | Buy |
38,018
+6,212
| +20% | +$144K | ﹤0.01% | 762 |
|
|
2020
Q2 | $747K | Sell |
31,806
-4,141
| -12% | -$73.6K | ﹤0.01% | 816 |
|
|
2020
Q1 | $427K | Sell |
35,947
-36,374
| -50% | -$558K | ﹤0.01% | 907 |
|
|
2019
Q4 | $1.18M | Buy |
72,321
+21,700
| +43% | +$319K | 0.01% | 732 |
|
|
2019
Q3 | $800K | Buy |
50,621
+4,325
| +9% | +$69.3K | ﹤0.01% | 816 |
|
|
2019
Q2 | $662K | Buy |
46,296
+1,000
| +2% | +$12.2K | ﹤0.01% | 887 |
|
|
2019
Q1 | $499K | Buy |
+45,296
| New | +$385K | ﹤0.01% | 968 |
|
|
2018
Q4 | – | Sell |
-10,746
| Closed | -$91K | – | 1773 |
|
|
2018
Q3 | $91K | Buy |
10,746
+385
| +4% | +$4.47K | ﹤0.01% | 1393 |
|
|
2018
Q2 | $136K | Buy |
+10,361
| New | +$134K | ﹤0.01% | 1315 |
|
|
2017
Q3 | – | Sell |
-17,865
| Closed | -$317K | – | 1493 |
|
|
2017
Q2 | $317K | Buy |
+17,865
| New | +$360K | ﹤0.01% | 1163 |
|
Other funds holding SNAP
