Assenagon Asset Management S.A. Snowflake Inc. Transaction History

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in Snowflake Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 194,967 shares of SNOW stock, worth $46.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

194,967

Previous 551,894 64.67%

Holding current value

$46.9 Million

Previous $80.7 Million 45.92%

% of portfolio

0.07%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$130.53 - $223.77 $46.6 Million - $79.9 Million	-356,927 Reduced 64.67%	194,967 $43.6 Million
Q1 2025 Apr 15, 2025	BUY	$146.16 - $192.78 $59.3 Million - $78.2 Million	405,588 Added 277.22%	551,894 $80.7 Million
Q4 2024 Jan 14, 2025	SELL	$109.65 - $186.51 $98.6 Million - $168 Million	-899,103 Reduced 86.0%	146,306 $22.6 Million
Q3 2024 Oct 23, 2024	BUY	$108.56 - $143.02 $55.7 Million - $73.4 Million	513,214 Added 96.43%	1,045,409 $120 Million
Q2 2024 Jul 18, 2024	BUY	$124.21 - $165.04 $11.8 Million - $15.7 Million	94,958 Added 21.72%	532,195 $71.9 Million
Q1 2024 Apr 24, 2024	BUY	$156.31 - $236.0 $60 Million - $90.5 Million	383,620 Added 715.48%	437,237 $70.7 Million
Q4 2023 Jan 17, 2024	BUY	$140.84 - $201.23 $902,502 - $1.29 Million	6,408 Added 13.57%	53,617 $10.7 Million
Q3 2023 Nov 06, 2023	BUY	$146.94 - $188.2 $2.09 Million - $2.68 Million	14,242 Added 43.2%	47,209 $7.21 Million
Q2 2023 Jul 25, 2023	SELL	$135.48 - $190.98 $3.98 Million - $5.61 Million	-29,357 Reduced 47.1%	32,967 $5.8 Million
Q1 2023 Apr 18, 2023	BUY	$121.56 - $178.05 $4.88 Million - $7.14 Million	40,127 Added 180.78%	62,324 $9.62 Million
Q4 2022 Jan 12, 2023	SELL	$126.26 - $188.91 $4.99 Million - $7.46 Million	-39,494 Reduced 64.02%	22,197 $3.19 Million
Q3 2022 Oct 27, 2022	SELL	$130.12 - $197.98 $33.5 Million - $51 Million	-257,614 Reduced 80.68%	61,691 $10.5 Million
Q2 2022 Jul 27, 2022	BUY	$113.3 - $241.23 $8.06 Million - $17.2 Million	71,131 Added 28.66%	319,305 $44.4 Million
Q1 2022 Apr 25, 2022	BUY	$166.75 - $332.01 $8.89 Million - $17.7 Million	53,308 Added 27.36%	248,174 $56.9 Million
Q4 2021 Feb 01, 2022	BUY	$294.68 - $401.89 $51.5 Million - $70.2 Million	174,798 Added 871.03%	194,866 $66 Million
Q3 2021 Oct 19, 2021	BUY	$236.75 - $324.08 $4.75 Million - $6.5 Million	20,068 New	20,068 $6.07 Million

Others Institutions Holding SNOW

# of Institutions

1,520

Shares Held

238M

Call Options Held

20.8M

Put Options Held

16.8M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $77B
Description
Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of s...

More about SNOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Snowflake Inc. Transaction History