Desjardins Global Asset Management’s Snowflake SNOW Stock Holding History

Desjardins Global Asset Management’s Portfolio SNOW Stock Details SNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$388K	Buy	1,948 +224	+13%	+$37.9K	0.04%	270
2023 Q3	$263K	Buy	1,724 +659	+62%	+$107K	0.03%	329
2023 Q2	$187K	Buy	1,065 +267	+33%	+$43.4K	0.02%	442
2023 Q1	$123K	Sell	798 -78	-9%	-$11.4K	0.02%	452
2022 Q4	$125K	Buy	876 +26	+3%	+$3.97K	0.02%	383
2022 Q3	$144K	Buy	850 +30	+4%	+$4.97K	0.02%	369
2022 Q2	$114K	Sell	820 -1,546	-65%	-$245K	0.02%	374
2022 Q1	$542K	Sell	2,366 -114	-5%	-$29.5K	0.05%	250
2021 Q4	$840K	Buy	+2,480	New	+$864K	0.07%	215

Other funds holding SNOW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Desjardins Global Asset Management's SNOW Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Snowflake (SNOW) stake by 13% in Q4 2023, buying an estimated $37.9K and bringing the position to 1,948 shares worth $388K. The position accounts for 0.04% of the portfolio, ranked #270.

Desjardins Global Asset Management first reported a position in SNOW in Q4 2021 and has held it in 9 quarters since. The position peaked at $840K in Q4 2021. 1,100 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

Desjardins Global Asset Management held 1,948 shares of Snowflake worth $388K as of Q4 2023.
Desjardins Global Asset Management bought 224 Snowflake shares in Q4 2023, an estimated $37.9K.
Snowflake made up 0.04% of Desjardins Global Asset Management's portfolio in Q4 2023, its #270 holding.
Desjardins Global Asset Management first reported a position in Snowflake in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Snowflake position peaked at $840K in Q4 2021.
1,100 funds tracked by Wall St. Rank held Snowflake as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.