Natixis Advisors’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
20,015
+6,207
| +45% | +$1.39M | 0.01% | 844 |
|
|
2025
Q1 | $2.02M | Buy |
13,808
+1,914
| +16% | +$280K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $1.84M | Buy |
+11,894
| New | +$1.84M | ﹤0.01% | 1120 |
|
|
2024
Q2 | – | Sell |
-392,707
| Closed | -$63.5M | – | 1626 |
|
|
2024
Q1 | $63.5M | Buy |
392,707
+359,609
| +1,086% | +$58.1M | 0.15% | 156 |
|
|
2023
Q4 | $6.59M | Sell |
33,098
-1,078
| -3% | -$215K | 0.02% | 676 |
|
|
2023
Q3 | $5.22M | Sell |
34,176
-2,382
| -7% | -$364K | 0.02% | 699 |
|
|
2023
Q2 | $6.43M | Buy |
36,558
+8,955
| +32% | +$1.58M | 0.02% | 643 |
|
|
2023
Q1 | $4.26M | Sell |
27,603
-588
| -2% | -$90.7K | 0.01% | 734 |
|
|
2022
Q4 | $4.05M | Sell |
28,191
-318
| -1% | -$45.7K | 0.02% | 733 |
|
|
2022
Q3 | $4.85M | Buy |
28,509
+940
| +3% | +$160K | 0.02% | 646 |
|
|
2022
Q2 | $3.83M | Buy |
27,569
+11,341
| +70% | +$1.58M | 0.02% | 729 |
|
|
2022
Q1 | $3.72M | Buy |
+16,228
| New | +$3.72M | 0.01% | 775 |
|