TMAM
Tokio Marine Asset Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
11,115
+1,427
| +15% | +$319K | 0.1% | 169 |
|
|
2025
Q1 | $1.42M | Buy |
9,688
+172
| +2% | +$25.1K | 0.05% | 262 |
|
|
2024
Q4 | $1.47M | Buy |
9,516
+208
| +2% | +$32.1K | 0.05% | 254 |
|
|
2024
Q3 | $1.07M | Buy |
9,308
+502
| +6% | +$57.7K | 0.05% | 284 |
|
|
2024
Q2 | $1.19M | Buy |
8,806
+968
| +12% | +$131K | 0.06% | 232 |
|
|
2024
Q1 | $1.27M | Buy |
7,838
+901
| +13% | +$146K | 0.06% | 223 |
|
|
2023
Q4 | $1.38M | Buy |
6,937
+519
| +8% | +$103K | 0.08% | 183 |
|
|
2023
Q3 | $980K | Buy |
6,418
+647
| +11% | +$98.8K | 0.06% | 211 |
|
|
2023
Q2 | $1.02M | Buy |
5,771
+775
| +16% | +$136K | 0.07% | 204 |
|
|
2023
Q1 | $771K | Buy |
4,996
+777
| +18% | +$120K | 0.05% | 243 |
|
|
2022
Q4 | $606K | Buy |
4,219
+617
| +17% | +$88.6K | 0.05% | 266 |
|
|
2022
Q3 | $612K | Sell |
3,602
-210
| -6% | -$35.7K | 0.05% | 227 |
|
|
2022
Q2 | $530K | Buy |
3,812
+852
| +29% | +$118K | 0.05% | 244 |
|
|
2022
Q1 | $678K | Buy |
2,960
+332
| +13% | +$76K | 0.05% | 203 |
|
|
2021
Q4 | $890K | Sell |
2,628
-6
| -0.2% | -$2.03K | 0.07% | 168 |
|
|
2021
Q3 | $797K | Buy |
2,634
+1,405
| +114% | +$425K | 0.07% | 169 |
|
|
2021
Q2 | $297K | Sell |
1,229
-132
| -10% | -$31.9K | 0.03% | 320 |
|
|
2021
Q1 | $312K | Buy |
1,361
+361
| +36% | +$82.8K | 0.03% | 275 |
|
|
2020
Q4 | $281K | Buy |
+1,000
| New | +$281K | 0.03% | 262 |
|