Eagle Asset Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,862
| Closed | -$1.37M | – | 609 |
|
|
2023
Q4 | $1.37M | Sell |
6,862
-1,152
| -14% | -$229K | 0.01% | 472 |
|
|
2023
Q3 | $1.22M | Sell |
8,014
-269,105
| -97% | -$41.1M | 0.01% | 464 |
|
|
2023
Q2 | $48.8M | Sell |
277,119
-3,383
| -1% | -$595K | 0.27% | 124 |
|
|
2023
Q1 | $43.3M | Sell |
280,502
-133,155
| -32% | -$20.5M | 0.25% | 122 |
|
|
2022
Q4 | $56.1M | Buy |
413,657
+112,184
| +37% | +$15.2M | 0.34% | 109 |
|
|
2022
Q3 | $51.2M | Buy |
301,473
+2,052
| +0.7% | +$349K | 0.33% | 109 |
|
|
2022
Q2 | $41.6M | Buy |
299,421
+293,966
| +5,389% | +$40.9M | 0.26% | 130 |
|
|
2022
Q1 | $1.25M | Buy |
+5,455
| New | +$1.25M | 0.01% | 501 |
|