Acadian Asset Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Buy |
231,546
+169,717
| +274% | +$38M | 0.11% | 171 |
|
|
2025
Q1 | $9.03M | Sell |
61,829
-209,810
| -77% | -$30.6M | 0.03% | 353 |
|
|
2024
Q4 | $41.9M | Buy |
271,639
+243,215
| +856% | +$37.5M | 0.12% | 164 |
|
|
2024
Q3 | $3.26M | Buy |
28,424
+19,772
| +229% | +$2.27M | 0.01% | 608 |
|
|
2024
Q2 | $1.17M | Buy |
8,652
+5,671
| +190% | +$764K | ﹤0.01% | 945 |
|
|
2024
Q1 | $481K | Sell |
2,981
-14,263
| -83% | -$2.3M | ﹤0.01% | 1016 |
|
|
2023
Q4 | $3.43M | Buy |
17,244
+13,880
| +413% | +$2.76M | 0.01% | 542 |
|
|
2023
Q3 | $512K | Buy |
3,364
+860
| +34% | +$131K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $440K | Sell |
2,504
-1,114
| -31% | -$196K | ﹤0.01% | 1086 |
|
|
2023
Q1 | $557K | Buy |
3,618
+1,789
| +98% | +$275K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $262K | Buy |
1,829
+159
| +10% | +$22.8K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $283K | Buy |
1,670
+1,187
| +246% | +$201K | ﹤0.01% | 1128 |
|
|
2022
Q2 | $67K | Sell |
483
-5,088
| -91% | -$706K | ﹤0.01% | 1449 |
|
|
2022
Q1 | $1.27M | Sell |
5,571
-3,300
| -37% | -$755K | 0.01% | 777 |
|
|
2021
Q4 | $3M | Buy |
8,871
+2,710
| +44% | +$917K | 0.01% | 565 |
|
|
2021
Q3 | $1.86M | Buy |
6,161
+128
| +2% | +$38.7K | 0.01% | 701 |
|
|
2021
Q2 | $1.46M | Buy |
6,033
+5,594
| +1,274% | +$1.35M | 0.01% | 805 |
|
|
2021
Q1 | $101K | Sell |
439
-889
| -67% | -$205K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $374K | Buy |
+1,328
| New | +$374K | ﹤0.01% | 1322 |
|