DekaBank Deutsche Girozentrale’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Sell |
215,220
-11,880
| -5% | -$2.65M | 0.09% | 215 |
|
|
2025
Q1 | $33.2M | Buy |
227,100
+11,880
| +6% | +$1.74M | 0.07% | 239 |
|
|
2024
Q4 | $33.7M | Hold |
215,220
| – | – | 0.06% | 253 |
|
|
2024
Q3 | $24.5M | Sell |
215,220
-15,370
| -7% | -$1.75M | 0.05% | 294 |
|
|
2024
Q2 | $31.1M | Buy |
230,590
+3,490
| +2% | +$471K | 0.06% | 257 |
|
|
2024
Q1 | $37.5M | Buy |
227,100
+43,062
| +23% | +$7.11M | 0.07% | 239 |
|
|
2023
Q4 | $36.9M | Sell |
184,038
-8,392
| -4% | -$1.68M | 0.08% | 238 |
|
|
2023
Q3 | $29.1M | Buy |
192,430
+79,415
| +70% | +$12M | 0.07% | 257 |
|
|
2023
Q2 | $20.2M | Buy |
113,015
+75,401
| +200% | +$13.5M | 0.05% | 315 |
|
|
2023
Q1 | $5.23M | Sell |
37,614
-14,957
| -28% | -$2.08M | 0.01% | 537 |
|
|
2022
Q4 | $7.35M | Buy |
52,571
+5,779
| +12% | +$808K | 0.02% | 463 |
|
|
2022
Q3 | $7.86M | Sell |
46,792
-14,911
| -24% | -$2.5M | 0.02% | 429 |
|
|
2022
Q2 | $8.42M | Sell |
61,703
-244,569
| -80% | -$33.4M | 0.02% | 419 |
|
|
2022
Q1 | $71.8M | Sell |
306,272
-38,945
| -11% | -$9.12M | 0.18% | 138 |
|
|
2021
Q4 | $119M | Sell |
345,217
-131,393
| -28% | -$45.4M | 0.29% | 83 |
|
|
2021
Q3 | $140M | Sell |
476,610
-33,717
| -7% | -$9.93M | 0.39% | 61 |
|
|
2021
Q2 | $125M | Buy |
510,327
+162,679
| +47% | +$39.9M | 0.37% | 65 |
|
|
2021
Q1 | $78.9M | Buy |
347,648
+69,813
| +25% | +$15.8M | 0.26% | 94 |
|
|
2020
Q4 | $84.8M | Buy |
277,835
+272,933
| +5,568% | +$83.3M | 0.32% | 75 |
|
|
2020
Q3 | $1.27M | Buy |
+4,902
| New | +$1.27M | 0.01% | 699 |
|