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SNAPSNAP

Showing 8 of 28 quarters

Position history for APG Asset Management N.V.APG Asset Management N.V.'s holdings in SNAP INC

No. APG Asset Management exited its SNAP position in Q2 2026. Its Q1 2026 13F listed 635,046 shares worth $2.5M. APG Asset Management first reported SNAP in Q3 2019 and held it in 27 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.8M

Total Shares Change

-295,233

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$4.44
0
2026-Q1
Decreased
635,046
-0.5%
$2.5M0.0%$4.60
0
2025-Q4
Decreased
637,944
-6.2%
$4.4M0.0%$8.07
0
2025-Q3
Unchanged
680,000
0.0%
$4.5M0.0%$7.71
0
2025-Q2
Decreased
680,000
-16.6%
$5M0.0%$8.69
0
2025-Q1
Decreased
814,983
-4.8%
$6.6M0.0%$8.71
0
2024-Q4
Increased
856,333
+190.1%
$8.9M0.0%$10.77
44
2024-Q3
Decreased
295,233
-90.0%
$2.8M0.0%$10.70
0

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