Natixis’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
65,890
+59,448
| +923% | +$13.3M | 0.07% | 170 |
|
|
2025
Q1 | $937K | Buy |
+6,442
| New | +$937K | 0.01% | 542 |
|
|
2024
Q4 | – | Sell |
-828
| Closed | -$95.1K | – | 1158 |
|
|
2024
Q3 | $95.1K | Sell |
828
-1,255,307
| -100% | -$144M | ﹤0.01% | 741 |
|
|
2024
Q2 | $170M | Buy |
1,256,135
+1,240,776
| +8,078% | +$168M | 0.97% | 12 |
|
|
2024
Q1 | $2.48M | Sell |
15,359
-96,386
| -86% | -$15.6M | 0.01% | 395 |
|
|
2023
Q4 | $22.2M | Buy |
111,745
+102,855
| +1,157% | +$20.5M | 0.16% | 116 |
|
|
2023
Q3 | $1.36M | Sell |
8,890
-1,743
| -16% | -$266K | 0.01% | 447 |
|
|
2023
Q2 | $1.87M | Sell |
10,633
-314
| -3% | -$55.3K | 0.02% | 425 |
|
|
2023
Q1 | $1.69M | Buy |
10,947
+9,012
| +466% | +$1.39M | 0.02% | 429 |
|
|
2022
Q4 | $278K | Sell |
1,935
-12,365
| -86% | -$1.77M | ﹤0.01% | 727 |
|
|
2022
Q3 | $2.51M | Sell |
14,300
-1,018
| -7% | -$179K | 0.01% | 525 |
|
|
2022
Q2 | $2.16M | Sell |
15,318
-3,924
| -20% | -$553K | 0.01% | 617 |
|
|
2022
Q1 | $4.41M | Buy |
19,242
+1,612
| +9% | +$369K | 0.02% | 575 |
|
|
2021
Q4 | $5.97M | Sell |
17,630
-16,177
| -48% | -$5.48M | 0.02% | 516 |
|
|
2021
Q3 | $10.2M | Buy |
+33,807
| New | +$10.2M | 0.04% | 362 |
|
|
2021
Q2 | – | Sell |
-14,601
| Closed | -$3.35M | – | 990 |
|
|
2021
Q1 | $3.35M | Sell |
14,601
-96,666
| -87% | -$22.2M | 0.01% | 592 |
|
|
2020
Q4 | $31.3M | Buy |
+111,267
| New | +$31.3M | 0.11% | 181 |
|