Number of Shares
41,893.00
Current Holdings Value*
$6.12 Mil
% of Portfolio
4.49%
Total Estimate Gain
$-61.53 Mil
% of Total Estimate Gain
-37.92%

Transamerica Morgan Stanley Capital Growth VP's Snowflake Inc Holding Summary

As of 2025-03-31, TRANSAMERICA SERIES TRUST held 41,893.00 shares of Snowflake Inc(SNOW), totaling $6.12 Mil. This investment constitutes 4.49% of their stock portfolio, and TRANSAMERICA SERIES TRUST now holds 0.01% of the outstanding Snowflake Inc(SNOW) stock.

The initial trade took place in 2020Q3. And since then Transamerica Morgan Stanley Capital Growth VP has made 3 purchases of SNOW, at an average price of $276.66, for a total of 586,453.00 shares. In addition, there have been 7 sales at an average price of $168.61 for 544,560.00 shares. Based on historical transaction data and SNOW's current price of $212.56, Transamerica Morgan Stanley Capital Growth VP's estimated gain on his SNOW holdings is $-61.53 Mil, reflecting a -37.92% gain to date.

Transamerica Morgan Stanley Capital Growth VP SNOW ($212.56) Holding Chart

Transamerica Morgan Stanley Capital Growth VP SNOW ($212.56) 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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