Back to SNAP
Assenagon Asset Management S.A. → SNAP
Assenagon Asset Management S.A. SNAP Position History
Snap Inc. • Communication Services
Quarters held
6
Latest value
$79.8M
Q3 2026
Peak value
$79.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5M |
| Q4 2025 | $33.5M |
| Q1 2026 | $1.4M |
| Q2 2026 | $17.3M |
| Q2 2026 | $17.3M |
| Q3 2026 | $79.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $79.8M | 14.77M | — | — |
| Q2 2026 | $17.3M | 3.90M | — | — |
| Q2 2026 | $17.3M | 3.90M | — | — |
| Q1 2026 | $1.4M | 302.1K | — | — |
| Q4 2025 | $33.5M | 4.15M | — | — |
| Q3 2025 | $5M | 650.6K | — | — |
Other funds holding SNAP
$943.6M
$919.3M
$753.3M
$718.5M
$383.9M
$365.4M
$314.4M