Erste 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 | $6.71M | Buy |
30,133
+21,133
| +235% | +$4.71M | 0.06% | 242 |
|
|
2025
Q1 | $1.36M | Hold |
9,000
| – | – | 0.02% | 347 |
|
|
2024
Q4 | $1.43M | Hold |
9,000
| – | – | 0.02% | 355 |
|
|
2024
Q3 | $1.03M | Hold |
9,000
| – | – | 0.01% | 382 |
|
|
2024
Q2 | $1.21M | Sell |
9,000
-29,610
| -77% | -$3.97M | 0.02% | 355 |
|
|
2024
Q1 | $6.23M | Hold |
38,610
| – | – | 0.08% | 208 |
|
|
2023
Q4 | $7.7M | Buy |
38,610
+5,660
| +17% | +$1.13M | 0.11% | 174 |
|
|
2023
Q3 | $5.02M | Buy |
32,950
+23,890
| +264% | +$3.64M | 0.09% | 203 |
|
|
2023
Q2 | $1.59M | Sell |
9,060
-44,035
| -83% | -$7.74M | 0.03% | 309 |
|
|
2023
Q1 | $7.55M | Sell |
53,095
-8,255
| -13% | -$1.17M | 0.14% | 162 |
|
|
2022
Q4 | $8.74M | Buy |
61,350
+19,295
| +46% | +$2.75M | 0.18% | 137 |
|
|
2022
Q3 | $7.16M | Buy |
+42,055
| New | +$7.16M | 0.16% | 155 |
|
|
2022
Q2 | – | Sell |
-9,377
| Closed | -$2.17M | – | 875 |
|
|
2022
Q1 | $2.17M | Buy |
9,377
+383
| +4% | +$88.7K | 0.04% | 286 |
|
|
2021
Q4 | $3.1M | Buy |
+8,994
| New | +$3.1M | 0.06% | 258 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 833 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$1.52M | – | 810 |
|
|
2020
Q4 | $1.52M | Buy |
+5,000
| New | +$1.52M | 0.04% | 300 |
|