BAMCO Inc’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.1M | Buy |
398,468
+16,590
| +4% | +$3.07M | 0.18% | 92 |
|
|
2025
Q4 | $83.8M | Buy |
381,878
+8,456
| +2% | +$2.06M | 0.23% | 80 |
|
|
2025
Q3 | $84.2M | Buy |
373,422
+5,259
| +1% | +$1.13M | 0.22% | 86 |
|
|
2025
Q2 | $82.4M | Sell |
368,163
-47,046
| -11% | -$8.51M | 0.22% | 93 |
|
|
2025
Q1 | $60.7M | Buy |
415,209
+136,818
| +49% | +$23.2M | 0.18% | 108 |
|
|
2024
Q4 | $43M | Sell |
278,391
-15,283
| -5% | -$2.15M | 0.11% | 146 |
|
|
2024
Q3 | $33.7M | Sell |
293,674
-75,656
| -20% | -$9.3M | 0.09% | 164 |
|
|
2024
Q2 | $49.9M | Sell |
369,330
-77,530
| -17% | -$11.5M | 0.14% | 131 |
|
|
2024
Q1 | $72.2M | Sell |
446,860
-9,442
| -2% | -$1.83M | 0.19% | 104 |
|
|
2023
Q4 | $90.8M | Sell |
456,302
-69,166
| -13% | -$11.7M | 0.24% | 80 |
|
|
2023
Q3 | $80.3M | Buy |
525,468
+1,913
| +0.4% | +$311K | 0.23% | 76 |
|
|
2023
Q2 | $92.1M | Sell |
523,555
-4,396
| -0.8% | -$715K | 0.26% | 69 |
|
|
2023
Q1 | $81.5M | Buy |
527,951
+5,892
| +1% | +$864K | 0.24% | 80 |
|
|
2022
Q4 | $74.9M | Buy |
522,059
+1,743
| +0.3% | +$266K | 0.25% | 79 |
|
|
2022
Q3 | $88.4M | Sell |
520,316
-18,344
| -3% | -$3.04M | 0.29% | 66 |
|
|
2022
Q2 | $74.9M | Buy |
538,660
+113,129
| +27% | +$17.9M | 0.24% | 77 |
|
|
2022
Q1 | $97.5M | Buy |
425,531
+131,968
| +45% | +$34.1M | 0.24% | 78 |
|
|
2021
Q4 | $99.4M | Buy |
293,563
+29,616
| +11% | +$10.3M | 0.21% | 84 |
|
|
2021
Q3 | $79.8M | Sell |
263,947
-1,430
| -0.5% | -$407K | 0.18% | 109 |
|
|
2021
Q2 | $64.2M | Sell |
265,377
-14,634
| -5% | -$3.4M | 0.15% | 136 |
|
|
2021
Q1 | $64.2M | Sell |
280,011
-536
| -0.2% | -$143K | 0.16% | 130 |
|
|
2020
Q4 | $78.9M | Sell |
280,547
-18,792
| -6% | -$5.35M | 0.2% | 107 |
|
|
2020
Q3 | $75.1M | Buy |
+299,339
| New | +$71.3M | 0.23% | 94 |
|
Other funds holding SNOW
VCM
VPM
