EAM
SNOW icon

Erste Asset Management’s Snowflake SNOW Stock Holding History

Erste Asset Management’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.5M Buy
133,200
+91,557
+220% +$16.9M 0.19% 126
2025
Q4 		$9.28M Buy
41,643
+12,967
+45% +$3.17M 0.08% 195
2025
Q3 		$6.46M Sell
28,676
-1,457
-5% -$313K 0.06% 216
2025
Q2 		$6.71M Buy
30,133
+21,133
+235% +$3.82M 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% -$4.37M 0.02% 355
2024
Q1 		$6.23M Hold
38,610
– – 0.08% 208
2023
Q4 		$7.7M Buy
38,610
+5,660
+17% +$957K 0.11% 174
2023
Q3 		$5.02M Buy
32,950
+23,890
+264% +$3.89M 0.09% 203
2023
Q2 		$1.59M Sell
9,060
-44,035
-83% -$7.16M 0.03% 309
2023
Q1 		$7.55M Sell
53,095
-8,255
-13% -$1.21M 0.14% 162
2022
Q4 		$8.74M Buy
61,350
+19,295
+46% +$2.94M 0.18% 137
2022
Q3 		$7.16M Buy
+42,055
New +$6.96M 0.16% 155
2022
Q2 		– Sell
-9,377
Closed -$2.17M – 875
2022
Q1 		$2.17M Buy
9,377
+383
+4% +$99K 0.04% 286
2021
Q4 		$3.1M Buy
+8,994
New +$3.13M 0.06% 258
2021
Q1 		– Sell
-5,000
Closed -$1.33M – 809
2020
Q4 		$1.52M Buy
+5,000
New +$1.42M 0.04% 300

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