Andra AP-fonden’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
62,445
+15,900
| +34% | +$3.56M | 0.19% | 175 |
|
|
2025
Q1 | $6.8M | Buy |
+46,545
| New | +$6.8M | 0.11% | 256 |
|
|
2024
Q4 | – | Sell |
-10,900
| Closed | -$1.25M | – | 453 |
|
|
2024
Q3 | $1.25M | Sell |
10,900
-13,000
| -54% | -$1.49M | 0.02% | 372 |
|
|
2024
Q2 | $3.23M | Buy |
+23,900
| New | +$3.23M | 0.05% | 318 |
|
|
2023
Q3 | – | Sell |
-14,000
| Closed | -$2.46M | – | 521 |
|
|
2023
Q2 | $2.46M | Sell |
14,000
-11,300
| -45% | -$1.99M | 0.06% | 512 |
|
|
2023
Q1 | $3.9M | Buy |
25,300
+13,100
| +107% | +$2.02M | 0.1% | 425 |
|
|
2022
Q4 | $1.75M | Sell |
12,200
-300
| -2% | -$43.1K | 0.05% | 515 |
|
|
2022
Q3 | $2.12M | Sell |
12,500
-15,300
| -55% | -$2.6M | 0.07% | 473 |
|
|
2022
Q2 | $3.87M | Buy |
+27,800
| New | +$3.87M | 0.11% | 407 |
|
|
2021
Q4 | $10.8M | Sell |
31,800
-4,200
| -12% | -$1.42M | 0.22% | 189 |
|
|
2021
Q3 | $10.9M | Sell |
36,000
-1,400
| -4% | -$423K | 0.22% | 157 |
|
|
2021
Q2 | $9.04M | Buy |
+37,400
| New | +$9.04M | 0.18% | 241 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$281K | – | 599 |
|
|
2020
Q4 | $281K | Buy |
+1,000
| New | +$281K | 0.01% | 597 |
|