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La Financiere de L'Echiquier’s Snowflake SNOW Stock Holding History

La Financiere de L'Echiquier’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$31.2M Buy
230,600
+14,300
+7% +$2.11M 1.36% 23
2024
Q1 		$35M Buy
216,300
+13,000
+6% +$2.52M 1.51% 22
2023
Q4 		$40.5M Buy
203,300
+36,300
+22% +$6.14M 1.87% 18
2023
Q3 		$25.5M Hold
167,000
– – 1.32% 23
2023
Q2 		$29.4M Sell
167,000
-6,500
-4% -$1.06M 1.47% 22
2023
Q1 		$26.8M Buy
173,500
+22,400
+15% +$3.28M 1.4% 24
2022
Q4 		$21.7M Sell
151,100
-15,100
-9% -$2.3M 1.37% 24
2022
Q3 		$28.2M Sell
166,200
-48,820
-23% -$8.08M 1.79% 21
2022
Q2 		$29.9M Buy
215,020
+37,720
+21% +$5.98M 1.77% 20
2022
Q1 		$40.6M Sell
177,300
-20,600
-10% -$5.32M 1.67% 26
2021
Q4 		$67M Sell
197,900
-800
-0.4% -$279K 2.26% 14
2021
Q3 		$60.1M Buy
198,700
+8,800
+5% +$2.5M 2.01% 20
2021
Q2 		$45.9M Buy
189,900
+8,200
+5% +$1.91M 1.76% 22
2021
Q1 		$41.7M Buy
181,700
+66,500
+58% +$17.7M 1.68% 24
2020
Q4 		$32.4M Buy
115,200
+70,972
+160% +$20.2M 1.54% 28
2020
Q3 		$11.1M Buy
+44,228
New +$10.5M 0.77% 39

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

La Financiere de L'Echiquier's SNOW Position: Q2 2024 in Review

La Financiere de L'Echiquier increased its Snowflake (SNOW) stake by 6.6% in Q2 2024, buying an estimated $2.11M and bringing the position to 230,600 shares worth $31.2M. The position accounts for 1.36% of the portfolio, ranked #23.

La Financiere de L'Echiquier first reported a position in SNOW in Q3 2020 and has held it in 16 quarters since. The position peaked at $67M in Q4 2021. 1,052 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

  • La Financiere de L'Echiquier held 230,600 shares of Snowflake worth $31.2M as of Q2 2024.
  • La Financiere de L'Echiquier bought 14,300 Snowflake shares in Q2 2024, an estimated $2.11M.
  • Snowflake made up 1.36% of La Financiere de L'Echiquier's portfolio in Q2 2024, its #23 holding.
  • La Financiere de L'Echiquier first reported a position in Snowflake in Q3 2020 and has held it in 16 quarters since.
  • La Financiere de L'Echiquier's Snowflake position peaked at $67M in Q4 2021.
  • 1,052 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.