Allianz Asset Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
119,624
-6,933
| -5% | -$1.55M | 0.03% | 431 |
|
|
2025
Q1 | $18.5M | Buy |
126,557
+106,266
| +524% | +$15.5M | 0.02% | 529 |
|
|
2024
Q4 | $3.13M | Sell |
20,291
-7,935
| -28% | -$1.23M | ﹤0.01% | 1001 |
|
|
2024
Q3 | $3.24M | Sell |
28,226
-2,473
| -8% | -$284K | ﹤0.01% | 992 |
|
|
2024
Q2 | $4.15M | Buy |
30,699
+6,310
| +26% | +$852K | 0.01% | 899 |
|
|
2024
Q1 | $3.94M | Buy |
24,389
+8,684
| +55% | +$1.4M | 0.01% | 885 |
|
|
2023
Q4 | $3.13M | Sell |
15,705
-977
| -6% | -$194K | 0.01% | 914 |
|
|
2023
Q3 | $2.55M | Buy |
16,682
+1,141
| +7% | +$174K | ﹤0.01% | 980 |
|
|
2023
Q2 | $2.73M | Buy |
15,541
+1,134
| +8% | +$200K | ﹤0.01% | 903 |
|
|
2023
Q1 | $2.22M | Sell |
14,407
-2,387
| -14% | -$368K | ﹤0.01% | 1034 |
|
|
2022
Q4 | $2.41M | Sell |
16,794
-105
| -0.6% | -$15.1K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $2.87M | Sell |
16,899
-1,215,496
| -99% | -$207M | 0.01% | 947 |
|
|
2022
Q2 | $171M | Sell |
1,232,395
-688,545
| -36% | -$95.7M | 0.16% | 133 |
|
|
2022
Q1 | $440M | Buy |
1,920,940
+629,737
| +49% | +$144M | 0.33% | 60 |
|
|
2021
Q4 | $437M | Buy |
1,291,203
+914,452
| +243% | +$310M | 0.3% | 65 |
|
|
2021
Q3 | $114M | Sell |
376,751
-1,286,724
| -77% | -$389M | 0.09% | 234 |
|
|
2021
Q2 | $402M | Buy |
1,663,475
+67,029
| +4% | +$16.2M | 0.34% | 57 |
|
|
2021
Q1 | $366M | Buy |
1,596,446
+1,343,347
| +531% | +$308M | 0.35% | 62 |
|
|
2020
Q4 | $71.2M | Buy |
253,099
+218,201
| +625% | +$61.4M | 0.07% | 268 |
|
|
2020
Q3 | $8.76M | Buy |
+34,898
| New | +$8.76M | 0.01% | 797 |
|