La Financiere de L'Echiquier’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $31.2M | Buy |
230,600
+14,300
| +7% | +$1.93M | 1.36% | 23 |
|
|
2024
Q1 | $35M | Buy |
216,300
+13,000
| +6% | +$2.1M | 1.51% | 22 |
|
|
2023
Q4 | $40.5M | Buy |
203,300
+36,300
| +22% | +$7.22M | 1.87% | 18 |
|
|
2023
Q3 | $25.5M | Hold |
167,000
| – | – | 1.32% | 23 |
|
|
2023
Q2 | $29.4M | Sell |
167,000
-6,500
| -4% | -$1.14M | 1.47% | 22 |
|
|
2023
Q1 | $26.8M | Buy |
173,500
+22,400
| +15% | +$3.46M | 1.4% | 24 |
|
|
2022
Q4 | $21.7M | Sell |
151,100
-15,100
| -9% | -$2.17M | 1.37% | 24 |
|
|
2022
Q3 | $28.2M | Sell |
166,200
-48,820
| -23% | -$8.3M | 1.79% | 21 |
|
|
2022
Q2 | $29.9M | Buy |
215,020
+37,720
| +21% | +$5.25M | 1.77% | 20 |
|
|
2022
Q1 | $40.6M | Sell |
177,300
-20,600
| -10% | -$4.72M | 1.67% | 26 |
|
|
2021
Q4 | $67M | Sell |
197,900
-800
| -0.4% | -$271K | 2.26% | 14 |
|
|
2021
Q3 | $60.1M | Buy |
198,700
+8,800
| +5% | +$2.66M | 2.01% | 20 |
|
|
2021
Q2 | $45.9M | Buy |
189,900
+8,200
| +5% | +$1.98M | 1.76% | 22 |
|
|
2021
Q1 | $41.7M | Buy |
181,700
+66,500
| +58% | +$15.2M | 1.68% | 24 |
|
|
2020
Q4 | $32.4M | Buy |
115,200
+70,972
| +160% | +$20M | 1.54% | 28 |
|
|
2020
Q3 | $11.1M | Buy |
+44,228
| New | +$11.1M | 0.77% | 39 |
|