Fjarde Ap-fonden’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.9M | Buy |
98,800
+29,900
| +43% | +$5.53M | 0.08% | 223 |
|
|
2025
Q4 | $15.1M | Sell |
68,900
-300
| -0.4% | -$73.2K | 0.13% | 151 |
|
|
2025
Q3 | $15.6M | Buy |
69,200
+1,100
| +2% | +$236K | 0.13% | 156 |
|
|
2025
Q2 | $15.2M | Buy |
68,100
+7,900
| +13% | +$1.43M | 0.14% | 151 |
|
|
2025
Q1 | $8.8M | Sell |
60,200
-7,100
| -11% | -$1.2M | 0.11% | 192 |
|
|
2024
Q4 | $10.4M | Sell |
67,300
-1,700
| -2% | -$239K | 0.11% | 182 |
|
|
2024
Q3 | $7.92M | Buy |
+69,000
| New | +$8.48M | 0.08% | 239 |
|
|
2024
Q1 | $10.3M | Buy |
64,000
+3,300
| +5% | +$640K | 0.11% | 192 |
|
|
2023
Q4 | $12.1M | Buy |
60,700
+2,300
| +4% | +$389K | 0.15% | 147 |
|
|
2023
Q3 | $8.92M | Buy |
58,400
+200
| +0.3% | +$32.6K | 0.12% | 181 |
|
|
2023
Q2 | $10.2M | Buy |
58,200
+12,500
| +27% | +$2.03M | 0.13% | 170 |
|
|
2023
Q1 | $7.05M | Hold |
45,700
| – | – | 0.1% | 238 |
|
|
2022
Q4 | $6.56M | Sell |
45,700
-2,700
| -6% | -$412K | 0.09% | 244 |
|
|
2022
Q3 | $6.73M | Hold |
48,400
| – | – | 0.08% | 246 |
|
|
2022
Q2 | $6.73M | Sell |
48,400
-10,200
| -17% | -$1.62M | 0.08% | 246 |
|
|
2022
Q1 | $13.4M | Sell |
58,600
-7,400
| -11% | -$1.91M | 0.13% | 160 |
|
|
2021
Q4 | $22.4M | Buy |
66,000
+2,700
| +4% | +$941K | 0.2% | 101 |
|
|
2021
Q3 | $19.1M | Buy |
63,300
+53,200
| +527% | +$15.1M | 0.18% | 116 |
|
|
2021
Q2 | $2.44M | Hold |
10,100
| – | – | 0.02% | 536 |
|
|
2021
Q1 | $2.32M | Sell |
10,100
-1,800
| -15% | -$480K | 0.02% | 539 |
|
|
2020
Q4 | $3.35M | Buy |
11,900
+2,800
| +31% | +$797K | 0.03% | 480 |
|
|
2020
Q3 | $2.28M | Buy |
+9,100
| New | +$2.17M | 0.02% | 527 |
|
Other funds holding SNOW
VCM
VPM
