Number of Shares
1,396.00
Current Holdings Value*
$204,040.00
% of Portfolio
4.92%
Total Estimate Gain
$-96,239.06
% of Total Estimate Gain
-16.97%

SA Multi-Managed Income Portfolio's Snowflake Inc Holding Summary

As of 2025-03-31, SEASONS SERIES TRUST held 1,396.00 shares of Snowflake Inc(SNOW), totaling $204,040.00. This investment constitutes 4.92% of their stock portfolio, and SEASONS SERIES TRUST now holds 0% of the outstanding Snowflake Inc(SNOW) stock.

The initial trade took place in 2020Q4. And since then SA Multi-Managed Income Portfolio has made 8 purchases of SNOW, at an average price of $229.20, for a total of 2,474.00 shares. In addition, there have been 9 sales at an average price of $155.87 for 1,078.00 shares. Based on historical transaction data and SNOW's current price of $216.89, SA Multi-Managed Income Portfolio's estimated gain on his SNOW holdings is $-96,239.06, reflecting a -16.97% gain to date.

SA Multi-Managed Income Portfolio SNOW ($216.89) Holding Chart

SA Multi-Managed Income Portfolio SNOW ($216.89) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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