Assenagon Asset Management S.A.
Holdings in SNAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,491,581 | 4,150,134 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $5,015,786 | 650,556 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $4,685,387 | 539,170 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $59,649,302 | 6,848,370 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $33,244,200 | 3,086,741 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $21,787,768 | 2,036,240 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $46,912,519 | 2,824,354 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $18,629,617 | 1,622,789 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $23,115,697 | 1,365,369 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $12,535,104 | 1,406,858 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $52,403,721 | 4,425,990 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $74,752,438 | 6,668,371 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $33,394,043 | 3,731,178 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $52,983,328 | 5,395,451 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $20,291,272 | 1,545,413 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $28,171,352 | 782,755 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $17,709,287 | 376,553 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $15,809,066 | 214,012 | Shares | Sole | 2021-10-19 |
| 2021-03-31 | $26,691,535 | 510,452 | Shares | Sole | 2021-04-26 |