Thematics Asset Management SNOW Holdings History
Thematics Asset Management's Snowflake Inc Holding Summary
As of 2025-03-31, Thematics Asset Management held 293,583.00 shares of Snowflake Inc(SNOW), totaling $42.91 Mil. This investment constitutes 2.17% of their stock portfolio, and Thematics Asset Management now holds 0.09% of the outstanding Snowflake Inc(SNOW) stock.
The initial trade took place in 2022Q4. And since then Thematics Asset Management has made 8 purchases of SNOW, at an average price of $151.54, for a total of 362,743.00 shares. In addition, there have been 1 sales at an average price of $141.29 for 69,160.00 shares. Based on historical transaction data and SNOW's current price of $215.02, Thematics Asset Management's estimated gain on his SNOW holdings is $17.93 Mil, reflecting a 32.61% gain to date.
Thematics Asset Management SNOW ($215.02) Holding Chart
Thematics Asset Management SNOW ($215.02) 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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