Achmea Investment Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,824
| Closed | -$436K | – | 401 |
|
|
2024
Q4 | $436K | Sell |
2,824
-1,996
| -41% | -$308K | 0.01% | 390 |
|
|
2024
Q3 | $554K | Buy |
+4,820
| New | +$554K | 0.01% | 386 |
|
|
2024
Q1 | – | Sell |
-5,388
| Closed | -$1.07M | – | 476 |
|
|
2023
Q4 | $1.07M | Sell |
5,388
-4,416
| -45% | -$879K | 0.02% | 382 |
|
|
2023
Q3 | $1.5M | Sell |
9,804
-298
| -3% | -$45.5K | 0.03% | 351 |
|
|
2023
Q2 | $1.78M | Buy |
10,102
+3,150
| +45% | +$554K | 0.04% | 347 |
|
|
2023
Q1 | $1.07M | Sell |
6,952
-6,952
| -50% | -$1.07M | 0.03% | 388 |
|
|
2022
Q4 | $1.87M | Buy |
13,904
+10,359
| +292% | +$1.39M | 0.06% | 290 |
|
|
2022
Q3 | $602K | Buy |
3,545
+3,247
| +1,090% | +$551K | 0.02% | 460 |
|
|
2022
Q2 | $42K | Hold |
298
| – | – | ﹤0.01% | 556 |
|
|
2022
Q1 | $68K | Buy |
+298
| New | +$68K | ﹤0.01% | 563 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 571 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 644 |
|