Handelsbanken Fonder’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.2M | Sell |
117,022
-5,643
| -5% | -$1.26M | 0.09% | 204 |
|
2025
Q1 | $17.9M | Sell |
122,665
-3,131
| -2% | -$458K | 0.07% | 243 |
|
2024
Q4 | $19.4M | Buy |
125,796
+3,923
| +3% | +$606K | 0.07% | 250 |
|
2024
Q3 | $14M | Buy |
121,873
+1,354
| +1% | +$156K | 0.06% | 295 |
|
2024
Q2 | $16.3M | Buy |
120,519
+21,037
| +21% | +$2.84M | 0.07% | 245 |
|
2024
Q1 | $16.1M | Buy |
99,482
+2,954
| +3% | +$477K | 0.07% | 264 |
|
2023
Q4 | $19.2M | Buy |
96,528
+35,916
| +59% | +$7.15M | 0.09% | 219 |
|
2023
Q3 | $9.26M | Buy |
60,612
+1,149
| +2% | +$176K | 0.05% | 326 |
|
2023
Q2 | $10.5M | Buy |
59,463
+18,771
| +46% | +$3.3M | 0.06% | 328 |
|
2023
Q1 | $6.28M | Hold |
40,692
| – | – | 0.04% | 386 |
|
2022
Q4 | $5.84M | Sell |
40,692
-22,888
| -36% | -$3.29M | 0.04% | 394 |
|
2022
Q3 | $10.8M | Buy |
63,580
+2,644
| +4% | +$449K | 0.07% | 261 |
|
2022
Q2 | $8.47M | Buy |
60,936
+26,586
| +77% | +$3.7M | 0.06% | 320 |
|
2022
Q1 | $7.87M | Sell |
34,350
-735
| -2% | -$168K | 0.04% | 375 |
|
2021
Q4 | $11.9M | Sell |
35,085
-3,288
| -9% | -$1.11M | 0.06% | 307 |
|
2021
Q3 | $11.6M | Buy |
38,373
+631
| +2% | +$191K | 0.06% | 300 |
|
2021
Q2 | $9.13M | Buy |
+37,742
| New | +$9.13M | 0.05% | 357 |
|