DnB Asset Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
58,410
+7,092
| +14% | +$1.59M | 0.05% | 229 |
|
|
2025
Q1 | $7.5M | Sell |
51,318
-1,268
| -2% | -$185K | 0.03% | 305 |
|
|
2024
Q4 | $8.12M | Buy |
52,586
+2,583
| +5% | +$399K | 0.04% | 300 |
|
|
2024
Q3 | $5.74M | Buy |
50,003
+2,591
| +5% | +$298K | 0.03% | 365 |
|
|
2024
Q2 | $6.4M | Sell |
47,412
-9,792
| -17% | -$1.32M | 0.03% | 307 |
|
|
2024
Q1 | $9.24M | Sell |
57,204
-5,196
| -8% | -$840K | 0.05% | 237 |
|
|
2023
Q4 | $12.4M | Sell |
62,400
-648
| -1% | -$129K | 0.06% | 217 |
|
|
2023
Q3 | $9.63M | Buy |
63,048
+13,457
| +27% | +$2.06M | 0.06% | 230 |
|
|
2023
Q2 | $8.73M | Buy |
49,591
+6,074
| +14% | +$1.07M | 0.05% | 257 |
|
|
2023
Q1 | $6.71M | Buy |
43,517
+7,055
| +19% | +$1.09M | 0.04% | 306 |
|
|
2022
Q4 | $5.23M | Hold |
36,462
| – | – | 0.04% | 342 |
|
|
2022
Q3 | $6.2M | Buy |
36,462
+2,795
| +8% | +$475K | 0.05% | 293 |
|
|
2022
Q2 | $4.68M | Buy |
33,667
+661
| +2% | +$91.9K | 0.03% | 350 |
|
|
2022
Q1 | $7.56M | Buy |
33,006
+2,262
| +7% | +$518K | 0.05% | 296 |
|
|
2021
Q4 | $10.4M | Buy |
30,744
+6,761
| +28% | +$2.29M | 0.06% | 233 |
|
|
2021
Q3 | $7.25M | Buy |
+23,983
| New | +$7.25M | 0.05% | 272 |
|