Snap Inc cl a shares owned by Holocene Advisors
Quarter-by-quarter ownership of Snap Inc cl a (SNAP) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in Snap Inc cl a
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Quarterly reported holdings in Snap Inc cl a by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 321k | 10.70 |
| 2024-03-31 | $9.1M | 790k | 11.48 |
| 2023-12-31 | $16M | 962k | 16.93 |
| 2023-06-30 | $6.0M | 506k | 11.84 |
| 2023-03-31 | $52M | 4.7M | 11.21 |
| 2022-09-30 | $3.9M | 401k | 9.82 |
| 2022-06-30 | $3.7M | 281k | 13.13 |
| 2021-09-30 | $291k | 3.9k | 73.93 |
| 2021-03-31 | $22M | 422k | 52.29 |
| 2020-12-31 | $84M | 1.7M | 50.07 |
| 2020-09-30 | $119M | 4.5M | 26.11 |
| 2020-06-30 | $55M | 2.4M | 23.49 |
| 2020-03-31 | $23M | 1.9M | 11.89 |
| 2019-12-31 | $49M | 3.0M | 16.33 |
| 2019-09-30 | $49M | 3.1M | 15.80 |
| 2019-06-30 | $26M | 1.8M | 14.30 |
| 2019-03-31 | $74M | 6.7M | 11.02 |
| 2018-03-31 | $31M | 1.9M | 15.87 |