Loomis, Sayles & Company’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,402
| Closed | -$324K | – | 744 |
|
|
2024
Q2 | $324K | Hold |
2,402
| – | – | ﹤0.01% | 501 |
|
|
2024
Q1 | $388K | Buy |
2,402
+1,248
| +108% | +$202K | ﹤0.01% | 495 |
|
|
2023
Q4 | $230K | Sell |
1,154
-12
| -1% | -$2.39K | ﹤0.01% | 498 |
|
|
2023
Q3 | $178K | Sell |
1,166
-2,775
| -70% | -$424K | ﹤0.01% | 508 |
|
|
2023
Q2 | $694K | Sell |
3,941
-559
| -12% | -$98.4K | ﹤0.01% | 464 |
|
|
2023
Q1 | $694K | Buy |
4,500
+1,405
| +45% | +$217K | ﹤0.01% | 461 |
|
|
2022
Q4 | $444K | Sell |
3,095
-1,403
| -31% | -$201K | ﹤0.01% | 455 |
|
|
2022
Q3 | $764K | Buy |
4,498
+436
| +11% | +$74.1K | ﹤0.01% | 418 |
|
|
2022
Q2 | $565K | Buy |
4,062
+1,394
| +52% | +$194K | ﹤0.01% | 441 |
|
|
2022
Q1 | $611K | Buy |
2,668
+2,179
| +446% | +$499K | ﹤0.01% | 487 |
|
|
2021
Q4 | $166K | Buy |
+489
| New | +$166K | ﹤0.01% | 568 |
|