Edmond de Rothschild Holding’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
10,496
+2,060
| +24% | +$461K | 0.04% | 219 |
|
|
2025
Q1 | $1.23M | Sell |
8,436
-8,208
| -49% | -$1.2M | 0.02% | 257 |
|
|
2024
Q4 | $2.57M | Buy |
16,644
+4,256
| +34% | +$657K | 0.04% | 203 |
|
|
2024
Q3 | $1.42M | Sell |
12,388
-3,339
| -21% | -$384K | 0.02% | 243 |
|
|
2024
Q2 | $2.12M | Buy |
15,727
+2,882
| +22% | +$389K | 0.04% | 207 |
|
|
2024
Q1 | $2.08M | Buy |
12,845
+1,666
| +15% | +$269K | 0.03% | 238 |
|
|
2023
Q4 | $2.22M | Sell |
11,179
-2,056
| -16% | -$409K | 0.04% | 224 |
|
|
2023
Q3 | $2.02M | Buy |
13,235
+7,069
| +115% | +$1.08M | 0.04% | 241 |
|
|
2023
Q2 | $1.09M | Buy |
6,166
+2
| +0% | +$352 | 0.02% | 320 |
|
|
2023
Q1 | $951K | Buy |
6,164
+1,056
| +21% | +$163K | 0.02% | 329 |
|
|
2022
Q4 | $733K | Sell |
5,108
-34
| -0.7% | -$4.88K | 0.02% | 351 |
|
|
2022
Q3 | $874K | Buy |
5,142
+145
| +3% | +$24.6K | 0.02% | 330 |
|
|
2022
Q2 | $695K | Sell |
4,997
-3,177
| -39% | -$442K | 0.02% | 364 |
|
|
2022
Q1 | $1.87M | Buy |
8,174
+289
| +4% | +$66.2K | 0.04% | 268 |
|
|
2021
Q4 | $2.67M | Buy |
7,885
+1,141
| +17% | +$387K | 0.06% | 244 |
|
|
2021
Q3 | $2.04M | Buy |
6,744
+2,821
| +72% | +$853K | 0.05% | 272 |
|
|
2021
Q2 | $949K | Sell |
3,923
-292
| -7% | -$70.6K | 0.02% | 364 |
|
|
2021
Q1 | $967K | Sell |
4,215
-1,536
| -27% | -$352K | 0.03% | 332 |
|
|
2020
Q4 | $1.62M | Buy |
5,751
+5,743
| +71,788% | +$1.62M | 0.05% | 246 |
|
|
2020
Q3 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 605 |
|