Snap Inc cl a shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Snap Inc cl a (SNAP) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Snap Inc cl a
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Quarterly reported holdings in Snap Inc cl a by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.6M | 663k | 11.48 |
| 2024-09-30 | $7.5M | 656k | 11.48 |
| 2024-06-30 | $10M | 871k | 11.48 |
| 2024-03-31 | $10M | 875k | 11.48 |
| 2023-12-31 | $15M | 876k | 16.93 |
| 2023-09-30 | $7.8M | 877k | 8.91 |
| 2023-06-30 | $11M | 887k | 11.84 |
| 2023-03-31 | $5.8M | 515k | 11.21 |
| 2022-12-31 | $6.6M | 735k | 8.95 |
| 2022-09-30 | $0 | 814k | 0.00 |
| 2022-06-30 | $0 | 69k | 0.00 |
| 2022-03-31 | $0 | 48k | 0.00 |
| 2021-12-31 | $2.0M | 42k | 47.03 |
| 2021-09-30 | $1.8M | 44k | 41.67 |
| 2021-06-30 | $2.4M | 36k | 66.30 |
| 2021-03-31 | $1.0M | 20k | 52.24 |
| 2020-12-31 | $934k | 19k | 50.07 |
| 2020-09-30 | $470k | 18k | 26.07 |
| 2020-06-30 | $458k | 20k | 23.51 |
| 2020-03-31 | $201k | 17k | 11.88 |
| 2019-12-31 | $135k | 8.3k | 16.32 |
| 2019-09-30 | $32k | 2.0k | 15.84 |
| 2019-06-30 | $3.0k | 200 | 15.00 |
More positions owned by Rockefeller Capital Management
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