DZ Bank’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Buy |
191,739
+81,466
| +74% | +$18.2M | 0.04% | 170 |
|
|
2025
Q1 | $16.1M | Buy |
110,273
+39,987
| +57% | +$5.84M | 0.02% | 267 |
|
|
2024
Q4 | $10.9M | Buy |
70,286
+27,808
| +65% | +$4.29M | 0.01% | 300 |
|
|
2024
Q3 | $4.88M | Buy |
42,478
+29,429
| +226% | +$3.38M | ﹤0.01% | 444 |
|
|
2024
Q2 | $1.76M | Sell |
13,049
-611,863
| -98% | -$82.6M | ﹤0.01% | 580 |
|
|
2024
Q1 | $101M | Sell |
624,912
-279,720
| -31% | -$45.2M | 0.11% | 109 |
|
|
2023
Q4 | $180M | Buy |
904,632
+761,583
| +532% | +$152M | 0.22% | 82 |
|
|
2023
Q3 | $21.9M | Buy |
143,049
+31,901
| +29% | +$4.87M | 0.03% | 218 |
|
|
2023
Q2 | $19.6M | Buy |
111,148
+56,148
| +102% | +$9.88M | 0.03% | 243 |
|
|
2023
Q1 | $8.49M | Buy |
55,000
+24,129
| +78% | +$3.72M | 0.01% | 362 |
|
|
2022
Q4 | $4.43M | Sell |
30,871
-22,356
| -42% | -$3.21M | 0.01% | 449 |
|
|
2022
Q3 | $9.05M | Buy |
53,227
+18,227
| +52% | +$3.1M | 0.02% | 313 |
|
|
2022
Q2 | $4.87M | Buy |
35,000
+12,000
| +52% | +$1.67M | 0.01% | 425 |
|
|
2022
Q1 | $5.27M | Sell |
23,000
-29,997
| -57% | -$6.87M | 0.01% | 463 |
|
|
2021
Q4 | $18.1M | Buy |
52,997
+25,043
| +90% | +$8.53M | 0.03% | 267 |
|
|
2021
Q3 | $8.45M | Sell |
27,954
-34,297
| -55% | -$10.4M | 0.01% | 386 |
|
|
2021
Q2 | $15.1M | Buy |
+62,251
| New | +$15.1M | 0.02% | 296 |
|
|
2020
Q4 | – | Sell |
-80
| Closed | -$20K | – | 982 |
|
|
2020
Q3 | $20K | Buy |
+80
| New | +$20K | ﹤0.01% | 877 |
|