Snap shares owned by Advent Capital Management
Quarter-by-quarter ownership of Snap shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Snap
Tip: Access up to 7 years of quarterly data
All positions including Snap held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Snap by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 14M | 0.97 |
| 2024-06-30 | $6.8M | 6.3M | 1.08 |
| 2024-03-31 | $77M | 80M | 0.97 |
| 2023-12-31 | $79M | 74M | 1.07 |
| 2023-09-30 | $71M | 81M | 0.88 |
| 2023-06-30 | $84M | 91M | 0.93 |
| 2023-03-31 | $91M | 99M | 0.92 |
| 2022-12-31 | $70M | 82M | 0.85 |
| 2022-09-30 | $70M | 81M | 0.86 |
| 2022-06-30 | $63M | 66M | 0.95 |
| 2022-03-31 | $20M | 11M | 1.75 |
| 2021-12-31 | $11M | 5.1M | 2.17 |
| 2021-09-30 | $25M | 7.6M | 3.26 |
| 2021-06-30 | $39M | 13M | 3.02 |
| 2021-03-31 | $32M | 14M | 2.36 |
| 2020-12-31 | $29M | 13M | 2.27 |
| 2020-09-30 | $34M | 24M | 1.39 |