Federated Hermes’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $80.5M | Buy |
359,626
+99,412
| +38% | +$22.2M | 0.15% | 170 |
|
2025
Q1 | $38M | Buy |
260,214
+2,110
| +0.8% | +$308K | 0.08% | 280 |
|
2024
Q4 | $39.9M | Buy |
+258,104
| New | +$39.9M | 0.09% | 277 |
|
2024
Q2 | – | Sell |
-126,207
| Closed | -$20.4M | – | 2127 |
|
2024
Q1 | $20.4M | Buy |
126,207
+84,206
| +200% | +$13.6M | 0.05% | 411 |
|
2023
Q4 | $8.36M | Buy |
+42,001
| New | +$8.36M | 0.02% | 597 |
|
2023
Q2 | – | Sell |
-682
| Closed | -$105K | – | 2216 |
|
2023
Q1 | $105K | Sell |
682
-589
| -46% | -$90.9K | ﹤0.01% | 1657 |
|
2022
Q4 | $182K | Buy |
1,271
+130
| +11% | +$18.7K | ﹤0.01% | 1569 |
|
2022
Q3 | $194K | Sell |
1,141
-78
| -6% | -$13.3K | ﹤0.01% | 1520 |
|
2022
Q2 | $170K | Sell |
1,219
-13,365
| -92% | -$1.86M | ﹤0.01% | 1561 |
|
2022
Q1 | $3.34M | Sell |
14,584
-46,176
| -76% | -$10.6M | 0.01% | 878 |
|
2021
Q4 | $20.6M | Buy |
60,760
+58,405
| +2,480% | +$19.8M | 0.04% | 480 |
|
2021
Q3 | $712K | Buy |
2,355
+1,860
| +376% | +$562K | ﹤0.01% | 1398 |
|
2021
Q2 | $120K | Buy |
+495
| New | +$120K | ﹤0.01% | 1755 |
|
2020
Q4 | – | Sell |
-234,132
| Closed | -$58.8M | – | 2320 |
|
2020
Q3 | $58.8M | Buy |
+234,132
| New | +$58.8M | 0.14% | 174 |
|