Snap Inc cl a shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Snap Inc cl a (SNAP) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Snap Inc cl a
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Quarterly reported holdings in Snap Inc cl a by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 651k | 7.71 |
| 2025-06-30 | $4.7M | 539k | 8.69 |
| 2025-03-31 | $60M | 6.8M | 8.71 |
| 2024-12-31 | $33M | 3.1M | 10.77 |
| 2024-09-30 | $22M | 2.0M | 10.70 |
| 2024-06-30 | $47M | 2.8M | 16.61 |
| 2024-03-31 | $19M | 1.6M | 11.48 |
| 2023-12-31 | $23M | 1.4M | 16.93 |
| 2023-09-30 | $13M | 1.4M | 8.91 |
| 2023-06-30 | $52M | 4.4M | 11.84 |
| 2023-03-31 | $75M | 6.7M | 11.21 |
| 2022-12-31 | $33M | 3.7M | 8.95 |
| 2022-09-30 | $53M | 5.4M | 9.82 |
| 2022-06-30 | $20M | 1.5M | 13.13 |
| 2022-03-31 | $28M | 783k | 35.99 |
| 2021-12-31 | $18M | 377k | 47.03 |
| 2021-09-30 | $16M | 214k | 73.87 |
| 2021-03-31 | $27M | 511k | 52.29 |
More positions owned by Assenagon Asset Management
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