TAM
Thematics Asset Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Sell |
199,260
-94,323
| -32% | -$21.1M | 2.01% | 5 |
|
|
2025
Q1 | $42.9M | Buy |
293,583
+11,887
| +4% | +$1.74M | 2.17% | 5 |
|
|
2024
Q4 | $43.5M | Sell |
281,696
-69,160
| -20% | -$10.7M | 1.9% | 8 |
|
|
2024
Q3 | $40.3M | Buy |
350,856
+48,804
| +16% | +$5.61M | 1.59% | 14 |
|
|
2024
Q2 | $40.8M | Buy |
302,052
+100,801
| +50% | +$13.6M | 1.67% | 12 |
|
|
2024
Q1 | $32.5M | Buy |
201,251
+18,269
| +10% | +$2.95M | 1.35% | 15 |
|
|
2023
Q4 | $36.4M | Buy |
182,982
+10,372
| +6% | +$2.06M | 1.6% | 11 |
|
|
2023
Q3 | $26.4M | Buy |
172,610
+20,989
| +14% | +$3.21M | 1.3% | 16 |
|
|
2023
Q2 | $26.7M | Buy |
151,621
+30,443
| +25% | +$5.36M | 1.28% | 20 |
|
|
2023
Q1 | $18.7M | Buy |
121,178
+13,745
| +13% | +$2.12M | 1.02% | 30 |
|
|
2022
Q4 | $15.4M | Buy |
+107,433
| New | +$15.4M | 0.94% | 33 |
|