Snap Inc cl a shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Snap Inc cl a (SNAP) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Snap Inc cl a
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Quarterly reported holdings in Snap Inc cl a by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.0M | 1.0M | 7.71 |
| 2025-06-30 | $1.7M | 195k | 8.69 |
| 2025-03-31 | $1.7M | 195k | 8.71 |
| 2024-12-31 | $1.8M | 168k | 10.77 |
| 2024-09-30 | $1.8M | 173k | 10.70 |
| 2024-06-30 | $2.9M | 173k | 16.61 |
| 2024-03-31 | $2.0M | 173k | 11.48 |
| 2023-12-31 | $3.0M | 178k | 16.93 |
| 2023-09-30 | $1.5M | 171k | 8.91 |
| 2023-06-30 | $2.0M | 172k | 11.84 |
| 2023-03-31 | $1.9M | 172k | 11.21 |
| 2022-12-31 | $1.5M | 172k | 8.95 |
| 2022-09-30 | $87M | 8.9M | 9.82 |
| 2022-06-30 | $112M | 8.5M | 13.13 |
| 2022-03-31 | $6.2M | 173k | 35.99 |
| 2021-12-31 | $12M | 253k | 47.03 |
| 2021-09-30 | $9.8M | 133k | 73.87 |
| 2021-06-30 | $8.6M | 127k | 68.14 |
| 2021-03-31 | $7.6M | 146k | 52.29 |
| 2020-12-31 | $5.7M | 114k | 50.07 |
| 2020-09-30 | $2.7M | 105k | 26.11 |
| 2020-06-30 | $2.4M | 100k | 23.49 |
| 2020-03-31 | $914k | 77k | 11.89 |
| 2019-12-31 | $1.4M | 84k | 16.33 |
| 2019-09-30 | $1.1M | 72k | 15.80 |
| 2019-06-30 | $976k | 68k | 14.30 |
More positions owned by DnB NOR Asset Management AS
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