Assenagon Asset Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $35.7M | Sell |
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|
2025
Q2 | $43.6M | Sell |
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|
2025
Q1 | $80.7M | Buy |
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|
2024
Q4 | $22.6M | Sell |
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|
2024
Q3 | $120M | Buy |
|
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|
2024
Q2 | $71.9M | Buy |
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|
2024
Q1 | $70.7M | Buy |
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|
2023
Q4 | $10.7M | Buy |
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|
2023
Q3 | $7.21M | Buy |
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|
2023
Q2 | $5.8M | Sell |
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|
2023
Q1 | $9.62M | Buy |
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|
2022
Q4 | $3.19M | Sell |
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|
2022
Q3 | $10.5M | Sell |
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|
2022
Q2 | $44.4M | Buy |
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|
2022
Q1 | $56.9M | Buy |
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|
2021
Q4 | $66M | Buy |
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|
2021
Q3 | $6.07M | Buy |
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