LBP AM’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Hold |
199,300
| – | – | 0.63% | 34 |
|
|
2025
Q1 | $29.1M | Sell |
199,300
-31,300
| -14% | -$4.57M | 0.45% | 50 |
|
|
2024
Q4 | $35.6M | Hold |
230,600
| – | – | 0.48% | 44 |
|
|
2024
Q3 | $26.5M | Buy |
+230,600
| New | +$26.5M | 0.4% | 52 |
|
|
2024
Q2 | – | Sell |
-3,948
| Closed | -$638K | – | 346 |
|
|
2024
Q1 | $638K | Sell |
3,948
-16,328
| -81% | -$2.64M | 0.03% | 293 |
|
|
2023
Q4 | $4.03M | Sell |
20,276
-13,159
| -39% | -$2.62M | 0.09% | 189 |
|
|
2023
Q3 | $5.11M | Buy |
33,435
+5,799
| +21% | +$886K | 0.11% | 186 |
|
|
2023
Q2 | $4.86M | Buy |
+27,636
| New | +$4.86M | 0.12% | 156 |
|