1832 Asset Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341M | Sell |
1,525,771
-46,029
| -3% | -$10.3M | 0.27% | 40 |
|
|
2025
Q1 | $230M | Buy |
1,571,800
+535,160
| +52% | +$78.2M | 0.21% | 59 |
|
|
2024
Q4 | $160M | Buy |
+1,036,640
| New | +$160M | 0.14% | 94 |
|
|
2024
Q3 | – | Sell |
-266,400
| Closed | -$36M | – | 873 |
|
|
2024
Q2 | $36M | Buy |
+266,400
| New | +$36M | 0.03% | 220 |
|
|
2024
Q1 | – | Sell |
-1,680,700
| Closed | -$334M | – | 931 |
|
|
2023
Q4 | $334M | Buy |
1,680,700
+573,400
| +52% | +$114M | 0.48% | 41 |
|
|
2023
Q3 | $169M | Buy |
1,107,300
+290,400
| +36% | +$44.4M | 0.24% | 73 |
|
|
2023
Q2 | $144M | Sell |
816,900
-484,200
| -37% | -$85.2M | 0.17% | 81 |
|
|
2023
Q1 | $201M | Sell |
1,301,100
-412,400
| -24% | -$63.6M | 0.29% | 59 |
|
|
2022
Q4 | $246M | Buy |
1,713,500
+527,200
| +44% | +$75.7M | 0.41% | 53 |
|
|
2022
Q3 | $202M | Buy |
1,186,300
+774,000
| +188% | +$132M | 0.38% | 61 |
|
|
2022
Q2 | $57.3M | Buy |
+412,300
| New | +$57.3M | 0.1% | 166 |
|
|
2022
Q1 | – | Sell |
-531,203
| Closed | -$181M | – | 955 |
|
|
2021
Q4 | $181M | Buy |
531,203
+529,343
| +28,459% | +$180M | 0.32% | 79 |
|
|
2021
Q3 | $550K | Buy |
+1,860
| New | +$550K | ﹤0.01% | 540 |
|