EDBI Pte Ltd’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $22.4M | Hold |
145,009
| – | – | 23.72% | 2 |
|
|
2024
Q3 | $16.7M | Hold |
145,009
| – | – | 22.52% | 1 |
|
|
2024
Q2 | $19.6M | Hold |
145,009
| – | – | 22.15% | 1 |
|
|
2024
Q1 | $23.4M | Buy |
145,009
+3,624
| +3% | +$586K | 26.36% | 1 |
|
|
2023
Q4 | $28.1M | Buy |
141,385
+4,227
| +3% | +$841K | 27.84% | 1 |
|
|
2023
Q3 | $21M | Buy |
137,158
+4,702
| +4% | +$718K | 22.69% | 1 |
|
|
2023
Q2 | $23.3M | Buy |
132,456
+12,946
| +11% | +$2.28M | 18.83% | 2 |
|
|
2023
Q1 | $18.4M | Buy |
119,510
+20,361
| +21% | +$3.14M | 20.64% | 2 |
|
|
2022
Q4 | $14.2M | Hold |
99,149
| – | – | 18.12% | 2 |
|
|
2022
Q3 | $16.9M | Buy |
99,149
+18,928
| +24% | +$3.22M | 17.74% | 2 |
|
|
2022
Q2 | $11.2M | Buy |
80,221
+26,414
| +49% | +$3.67M | 10.34% | 4 |
|
|
2022
Q1 | $12.3M | Buy |
53,807
+3,155
| +6% | +$723K | 8.21% | 4 |
|
|
2021
Q4 | $17.2M | Buy |
+50,652
| New | +$17.2M | 9.32% | 5 |
|