Zevenbergen Capital Investments’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,633,153
| Closed | -$21.4M | – | 107 |
|
|
2022
Q2 | $21.4M | Sell |
1,633,153
-1,452,622
| -47% | -$19.1M | 0.98% | 29 |
|
|
2022
Q1 | $111M | Buy |
3,085,775
+76,979
| +3% | +$2.77M | 2.99% | 9 |
|
|
2021
Q4 | $142M | Buy |
3,008,796
+46,634
| +2% | +$2.19M | 2.95% | 10 |
|
|
2021
Q3 | $219M | Buy |
2,962,162
+203,377
| +7% | +$15M | 4.15% | 6 |
|
|
2021
Q2 | $188M | Buy |
2,758,785
+570,162
| +26% | +$38.9M | 3.34% | 11 |
|
|
2021
Q1 | $114M | Buy |
2,188,623
+566,406
| +35% | +$29.6M | 2.17% | 18 |
|
|
2020
Q4 | $81.2M | Buy |
+1,622,217
| New | +$81.2M | 1.42% | 24 |
|
|
2020
Q2 | – | Sell |
-59,050
| Closed | -$702K | – | 88 |
|
|
2020
Q1 | $702K | Sell |
59,050
-75,140
| -56% | -$893K | 0.03% | 64 |
|
|
2019
Q4 | $2.19M | Buy |
134,190
+49,390
| +58% | +$806K | 0.08% | 49 |
|
|
2019
Q3 | $1.34M | Buy |
+84,800
| New | +$1.34M | 0.05% | 54 |
|
|
2018
Q1 | – | Sell |
-66,800
| Closed | -$976K | – | 85 |
|
|
2017
Q4 | $976K | Sell |
66,800
-34,650
| -34% | -$506K | 0.04% | 60 |
|
|
2017
Q3 | $1.48M | Buy |
101,450
+15,700
| +18% | +$228K | 0.06% | 47 |
|
|
2017
Q2 | $1.52M | Buy |
85,750
+38,430
| +81% | +$683K | 0.07% | 47 |
|
|
2017
Q1 | $1.07M | Buy |
+47,320
| New | +$1.07M | 0.05% | 54 |
|