Banco Santander’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.72M | Sell |
43,435
-103,984
| -71% | -$23.3M | 0.09% | 140 |
|
2025
Q1 | $21.5M | Sell |
147,419
-80,858
| -35% | -$11.8M | 0.24% | 77 |
|
2024
Q4 | $35.2M | Buy |
+228,277
| New | +$35.2M | 0.42% | 40 |
|
2024
Q3 | – | Sell |
-7,365
| Closed | -$995K | – | 465 |
|
2024
Q2 | $995K | Buy |
7,365
+2,182
| +42% | +$295K | 0.01% | 270 |
|
2024
Q1 | $838K | Buy |
5,183
+3,547
| +217% | +$573K | 0.01% | 289 |
|
2023
Q4 | $326K | Hold |
1,636
| – | – | ﹤0.01% | 375 |
|
2023
Q3 | $250K | Sell |
1,636
-499
| -23% | -$76.2K | ﹤0.01% | 404 |
|
2023
Q2 | $376K | Buy |
2,135
+420
| +24% | +$73.9K | ﹤0.01% | 364 |
|
2023
Q1 | $265K | Hold |
1,715
| – | – | ﹤0.01% | 340 |
|
2022
Q4 | $246K | Buy |
+1,715
| New | +$246K | ﹤0.01% | 343 |
|
2022
Q1 | – | Sell |
-10,703
| Closed | -$3.63M | – | 458 |
|
2021
Q4 | $3.63M | Sell |
10,703
-203,359
| -95% | -$68.9M | 0.02% | 194 |
|
2021
Q3 | $64.7M | Buy |
214,062
+198,989
| +1,320% | +$60.2M | 0.35% | 14 |
|
2021
Q2 | $3.65M | Buy |
15,073
+677
| +5% | +$164K | 0.02% | 194 |
|
2021
Q1 | $3.3M | Buy |
14,396
+6,375
| +79% | +$1.46M | 0.02% | 177 |
|
2020
Q4 | $2.26M | Buy |
+8,021
| New | +$2.26M | 0.02% | 205 |
|