Siemens Fonds Invest’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
7,186
+1,077
| +18% | +$241K | 0.09% | 198 |
|
|
2025
Q1 | $893K | Buy |
6,109
+74
| +1% | +$10.8K | 0.06% | 224 |
|
|
2024
Q4 | $935K | Sell |
6,035
-4,982
| -45% | -$772K | 0.06% | 217 |
|
|
2024
Q3 | $1.27M | Buy |
11,017
+1,868
| +20% | +$215K | 0.1% | 195 |
|
|
2024
Q2 | $1.24M | Buy |
9,149
+243
| +3% | +$32.8K | 0.09% | 204 |
|
|
2024
Q1 | $1.44M | Buy |
8,906
+88
| +1% | +$14.2K | 0.11% | 195 |
|
|
2023
Q4 | $1.75M | Buy |
8,818
+4,364
| +98% | +$868K | 0.14% | 188 |
|
|
2023
Q3 | $680K | Buy |
4,454
+2,112
| +90% | +$323K | 0.07% | 224 |
|
|
2023
Q2 | $410K | Buy |
2,342
+106
| +5% | +$18.6K | 0.04% | 272 |
|
|
2023
Q1 | $345K | Hold |
2,236
| – | – | 0.04% | 292 |
|
|
2022
Q4 | $321K | Sell |
2,236
-44
| -2% | -$6.32K | 0.03% | 297 |
|
|
2022
Q3 | $388K | Hold |
2,280
| – | – | 0.04% | 275 |
|
|
2022
Q2 | $317K | Hold |
2,280
| – | – | 0.03% | 315 |
|
|
2022
Q1 | $522K | Hold |
2,280
| – | – | 0.04% | 267 |
|
|
2021
Q4 | $777K | Buy |
2,280
+1,363
| +149% | +$464K | 0.05% | 237 |
|
|
2021
Q3 | $277K | Buy |
+917
| New | +$277K | 0.02% | 349 |
|