Back to Asset Management One Co., Ltd. Asset Management One Co., Ltd.

SNAPSNAP
29 quarters

Position history for Asset Management One Co., Ltd.Asset Management One Co., Ltd.'s holdings in SNAP INC - A

Asset Management One Co., Ltd. previously held 0 shares of SNAP (SNAP INC - A), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$4.7M

Total Shares Change

-329,024

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$4.44
0
2026-Q1
Unchanged
429,464
0.0%
$2M0.0%$5.25
0
2025-Q4
Decreased
429,464
-1.4%
$3.4M0.0%$8.07
0
2025-Q3
Increased
435,789
+8.8%
$3.4M0.0%$8.40
29
2025-Q2
Increased
400,739
+1.8%
$3.5M0.0%$8.72
27
2025-Q1
Increased
393,635
+3.4%
$3.4M0.0%$8.89
27
2024-Q4
Decreased
380,690
-0.1%
$4.2M0.0%$10.86
0
2024-Q3
Decreased
381,225
-0.6%
$4.1M0.0%$10.87
0
2024-Q2
Increased
383,525
+3.3%
$6.4M0.0%$16.61
28
2024-Q1
Decreased
371,442
-6.1%
$4.3M0.0%$11.48
0
2023-Q4
Decreased
395,640
-4.5%
$6.7M0.0%$16.93
0
2023-Q3
Decreased
414,110
-0.6%
$3.7M0.0%$8.91
0
2023-Q2
Decreased
416,404
-8.0%
$4.9M0.0%$11.68
0
2023-Q1
Increased
452,666
+7.5%
$5.1M0.0%$10.91
29
2022-Q4
Decreased
421,122
-8.6%
$3.7M0.0%$8.95
0
2022-Q3
Increased
460,927
+2.5%
$4.5M0.0%$10.19
27
2022-Q2
Increased
449,591
+1.3%
$5.9M0.0%$13.96
27
2022-Q1
Decreased
443,871
-3.4%
$16M0.1%$36.84
0
2021-Q4
Increased
459,333
+12.6%
$21.6M0.1%$48.03
32
2021-Q3
Increased
407,850
+1.5%
$30.1M0.1%$71.76
35
2021-Q2
Decreased
401,795
-3.8%
$27.4M0.1%$67.57
0
2021-Q1
Increased
417,679
+0.1%
$21.8M0.1%$49.61
28
2020-Q4
Decreased
417,396
-0.7%
$21.4M0.1%$49.35
0
2020-Q3
Decreased
420,332
-2.8%
$11M0.1%$25.99
0
2020-Q2
Increased
432,433
+15.4%
$10.2M0.1%$23.09
32
2020-Q1
Increased
374,746
+9.5%
$4.5M0.0%$11.85
29
2019-Q4
Increased
342,204
+3.3%
$5.6M0.0%$15.89
28
2019-Q3
Increased
331,200
+0.7%
$5.2M0.0%$16.02
27
2019-Q2
New
329,024
-
$4.7M0.0%$14.30
37

Other major holders of SNAP: BNP PARIBAS FINANCIAL MARKETS, EDGEWOOD MANAGEMENT LLC, JENNISON ASSOCIATES LLC

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