GAM Holding’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,104
| Closed | -$4.72M | – | 188 |
|
|
2024
Q3 | $4.72M | Sell |
41,104
-10,551
| -20% | -$1.21M | 0.38% | 72 |
|
|
2024
Q2 | $6.98M | Sell |
51,655
-15,780
| -23% | -$2.13M | 0.54% | 62 |
|
|
2024
Q1 | $10.9M | Buy |
67,435
+13,360
| +25% | +$2.16M | 0.79% | 39 |
|
|
2023
Q4 | $10.8M | Buy |
+54,075
| New | +$10.8M | 0.8% | 42 |
|
|
2023
Q3 | – | Sell |
-25,905
| Closed | -$4.56M | – | 190 |
|
|
2023
Q2 | $4.56M | Buy |
+25,905
| New | +$4.56M | 0.31% | 93 |
|
|
2020
Q4 | – | Sell |
-1,410
| Closed | -$354K | – | 326 |
|
|
2020
Q3 | $354K | Buy |
+1,410
| New | +$354K | 0.02% | 291 |
|