AEGON Asset Management (UK)’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,043
| Closed | -$10.5M | – | 151 |
|
|
2024
Q1 | $10.5M | Buy |
65,043
+10,766
| +20% | +$1.74M | 0.16% | 92 |
|
|
2023
Q4 | $10.8M | Buy |
+54,277
| New | +$10.8M | 0.17% | 92 |
|
|
2023
Q2 | $5.68M | Hold |
32,292
| – | – | 0.09% | 106 |
|
|
2023
Q1 | $4.98M | Hold |
32,292
| – | – | 0.09% | 107 |
|
|
2022
Q4 | $4.64M | Buy |
32,292
+4
| +0% | +$574 | 0.08% | 109 |
|
|
2022
Q3 | $5.49M | Hold |
32,288
| – | – | 0.11% | 98 |
|
|
2022
Q2 | $4.49M | Buy |
32,288
+14
| +0% | +$1.95K | 0.08% | 108 |
|
|
2022
Q1 | $7.39M | Buy |
32,274
+3,816
| +13% | +$874K | 0.11% | 108 |
|
|
2021
Q4 | $9.64M | Buy |
+28,458
| New | +$9.64M | 0.12% | 114 |
|