LGT Fund Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,000
| Closed | -$1.86M | – | 266 |
|
|
2024
Q3 | $1.86M | Buy |
17,000
+4,000
| +31% | +$439K | 0.19% | 102 |
|
|
2024
Q2 | $1.76M | Buy |
+13,000
| New | +$1.76M | 0.22% | 91 |
|
|
2023
Q3 | – | Sell |
-2,312
| Closed | -$407K | – | 127 |
|
|
2023
Q2 | $407K | Buy |
+2,312
| New | +$407K | 0.19% | 80 |
|
|
2023
Q1 | – | Sell |
-3,395
| Closed | -$487K | – | 152 |
|
|
2022
Q4 | $487K | Buy |
3,395
+1
| +0% | +$144 | 0.21% | 74 |
|
|
2022
Q3 | $577K | Sell |
3,394
-21,437
| -86% | -$3.64M | 0.27% | 67 |
|
|
2022
Q2 | $3.45M | Buy |
24,831
+18,433
| +288% | +$2.56M | 0.51% | 54 |
|
|
2022
Q1 | $1.5M | Buy |
6,398
+2,096
| +49% | +$492K | 0.2% | 119 |
|
|
2021
Q4 | $1.46M | Buy |
+4,302
| New | +$1.46M | 0.42% | 62 |
|