Assenagon Asset Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Sell |
194,967
-356,927
| -65% | -$79.9M | 0.06% | 215 |
|
|
2025
Q1 | $80.7M | Buy |
551,894
+405,588
| +277% | +$59.3M | 0.13% | 120 |
|
|
2024
Q4 | $22.6M | Sell |
146,306
-899,103
| -86% | -$139M | 0.04% | 321 |
|
|
2024
Q3 | $120M | Buy |
1,045,409
+513,214
| +96% | +$58.9M | 0.22% | 68 |
|
|
2024
Q2 | $71.9M | Buy |
532,195
+94,958
| +22% | +$12.8M | 0.16% | 95 |
|
|
2024
Q1 | $70.7M | Buy |
437,237
+383,620
| +715% | +$62M | 0.17% | 83 |
|
|
2023
Q4 | $10.7M | Buy |
53,617
+6,408
| +14% | +$1.28M | 0.03% | 407 |
|
|
2023
Q3 | $7.21M | Buy |
47,209
+14,242
| +43% | +$2.18M | 0.02% | 449 |
|
|
2023
Q2 | $5.8M | Sell |
32,967
-29,357
| -47% | -$5.17M | 0.02% | 445 |
|
|
2023
Q1 | $9.62M | Buy |
62,324
+40,127
| +181% | +$6.19M | 0.03% | 376 |
|
|
2022
Q4 | $3.19M | Sell |
22,197
-39,494
| -64% | -$5.67M | 0.01% | 627 |
|
|
2022
Q3 | $10.5M | Sell |
61,691
-257,614
| -81% | -$43.8M | 0.04% | 310 |
|
|
2022
Q2 | $44.4M | Buy |
319,305
+71,131
| +29% | +$9.89M | 0.16% | 101 |
|
|
2022
Q1 | $56.9M | Buy |
248,174
+53,308
| +27% | +$12.2M | 0.16% | 99 |
|
|
2021
Q4 | $66M | Buy |
194,866
+174,798
| +871% | +$59.2M | 0.19% | 71 |
|
|
2021
Q3 | $6.07M | Buy |
+20,068
| New | +$6.07M | 0.02% | 346 |
|