Woodline Partners’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-246,495
| Closed | -$2.65M | – | 1016 |
|
|
2024
Q4 | $2.65M | Buy |
+246,495
| New | +$2.65M | 0.02% | 607 |
|
|
2024
Q1 | – | Sell |
-2,772,042
| Closed | -$46.9M | – | 623 |
|
|
2023
Q4 | $46.9M | Buy |
+2,772,042
| New | +$46.9M | 0.51% | 56 |
|
|
2023
Q1 | – | Sell |
-117,047
| Closed | -$1.05M | – | 762 |
|
|
2022
Q4 | $1.05M | Sell |
117,047
-16,682
| -12% | -$149K | 0.01% | 536 |
|
|
2022
Q3 | $1.31M | Buy |
+133,729
| New | +$1.31M | 0.02% | 511 |
|
|
2022
Q2 | – | Sell |
-680,669
| Closed | -$24.5M | – | 877 |
|
|
2022
Q1 | $24.5M | Buy |
+680,669
| New | +$24.5M | 0.4% | 70 |
|
|
2021
Q3 | – | Sell |
-609,604
| Closed | -$41.5M | – | 734 |
|
|
2021
Q2 | $41.5M | Buy |
+609,604
| New | +$41.5M | 0.77% | 28 |
|
|
2020
Q4 | – | Sell |
-1,459,062
| Closed | -$38.1M | – | 268 |
|
|
2020
Q3 | $38.1M | Buy |
1,459,062
+228,881
| +19% | +$5.98M | 1.25% | 21 |
|
|
2020
Q2 | $28.9M | Buy |
1,230,181
+860,283
| +233% | +$20.2M | 1.14% | 29 |
|
|
2020
Q1 | $4.4M | Sell |
369,898
-3,067,943
| -89% | -$36.5M | 0.31% | 94 |
|
|
2019
Q4 | $56.1M | Buy |
+3,437,841
| New | +$56.1M | 2.29% | 10 |
|