Gemmer Asset Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,805
| Closed | -$7.56M | – | 144 |
|
|
2024
Q1 | $7.56M | Buy |
46,805
+11,073
| +31% | +$1.79M | 0.88% | 30 |
|
|
2023
Q4 | $7.11M | Buy |
35,732
+9,555
| +37% | +$1.9M | 0.87% | 33 |
|
|
2023
Q3 | $4M | Buy |
+26,177
| New | +$4M | 0.54% | 37 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$1.7M | – | 122 |
|
|
2022
Q3 | $1.7M | Sell |
10,000
-9,943
| -50% | -$1.69M | 0.28% | 43 |
|
|
2022
Q2 | $2.77M | Buy |
19,943
+10,000
| +101% | +$1.39M | 0.43% | 35 |
|
|
2022
Q1 | $2.28M | Buy |
9,943
+4,633
| +87% | +$1.06M | 0.28% | 44 |
|
|
2021
Q4 | $1.8M | Buy |
5,310
+5,298
| +44,150% | +$1.79M | 0.21% | 48 |
|
|
2021
Q3 | $4K | Sell |
12
-27
| -69% | -$9K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $9K | Buy |
+39
| New | +$9K | ﹤0.01% | 849 |
|
|
2020
Q4 | – | Sell |
-80
| Closed | -$20K | – | 1468 |
|
|
2020
Q3 | $20K | Buy |
+80
| New | +$20K | ﹤0.01% | 401 |
|