Credit Suisse’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $41.9M | Sell |
259,171
-41,592
| -14% | -$6.72M | 0.04% | 414 |
|
|
2023
Q4 | $59.9M | Buy |
300,763
+9,926
| +3% | +$1.98M | 0.06% | 335 |
|
|
2023
Q3 | $44.4M | Buy |
290,837
+27,968
| +11% | +$4.27M | 0.05% | 408 |
|
|
2023
Q2 | $46.3M | Buy |
262,869
+27,014
| +11% | +$4.75M | 0.05% | 420 |
|
|
2023
Q1 | $36.4M | Sell |
235,855
-76,362
| -24% | -$11.8M | 0.04% | 479 |
|
|
2022
Q4 | $44.8M | Buy |
312,217
+11,745
| +4% | +$1.69M | 0.05% | 419 |
|
|
2022
Q3 | $51.1M | Buy |
300,472
+15,034
| +5% | +$2.56M | 0.06% | 353 |
|
|
2022
Q2 | $39.7M | Buy |
285,438
+16,879
| +6% | +$2.35M | 0.04% | 465 |
|
|
2022
Q1 | $61.5M | Buy |
268,559
+16,520
| +7% | +$3.79M | 0.05% | 369 |
|
|
2021
Q4 | $85.4M | Buy |
252,039
+40,822
| +19% | +$13.8M | 0.05% | 300 |
|
|
2021
Q3 | $63.9M | Buy |
211,217
+113,756
| +117% | +$34.4M | 0.04% | 397 |
|
|
2021
Q2 | $24M | Buy |
97,461
+56,205
| +136% | +$13.8M | 0.01% | 768 |
|
|
2021
Q1 | $9.46M | Sell |
41,256
-86,280
| -68% | -$19.8M | ﹤0.01% | 1197 |
|
|
2020
Q4 | $35.9M | Buy |
127,536
+110,664
| +656% | +$31.1M | 0.02% | 608 |
|
|
2020
Q3 | $4.24M | Buy |
+16,872
| New | +$4.24M | ﹤0.01% | 1379 |
|