Allen Investment Management’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$958K	Sell	6,355 -184,665	-97%	-$34.2M	0.01%	153
2025 Q4	$41.9M	Sell	191,020 -43,927	-19%	-$10.7M	0.46%	42
2025 Q3	$53M	Hold	234,947	–	–	0.59%	39
2025 Q2	$52.6M	Hold	234,947	–	–	0.57%	37
2025 Q1	$34.3M	Hold	234,947	–	–	0.4%	40
2024 Q4	$36.3M	Hold	234,947	–	–	0.42%	39
2024 Q3	$27M	Hold	234,947	–	–	0.32%	46
2024 Q2	$31.7M	Hold	234,947	–	–	0.39%	38
2024 Q1	$38M	Buy	234,947 +37,298	+19%	+$7.23M	0.48%	31
2023 Q4	$39.3M	Buy	197,649 +93,512	+90%	+$15.8M	0.53%	29
2023 Q3	$15.9M	Hold	104,137	–	–	0.23%	48
2023 Q2	$18.3M	Buy	104,137 +41	+0%	+$6.67K	0.27%	43
2023 Q1	$16.1M	Buy	104,096 +77	+0.1%	+$11.3K	0.27%	46
2022 Q4	$14.9M	Hold	104,019	–	–	0.24%	45
2022 Q3	$17.7M	Sell	104,019 -4	-0%	-$662	0.31%	37
2022 Q2	$14.5M	Buy	104,023 +13	+0%	+$2.06K	0.23%	45
2022 Q1	$23.8M	Hold	104,010	–	–	0.32%	38
2021 Q4	$35.2M	Buy	104,010 +14,664	+16%	+$5.11M	0.44%	32
2021 Q3	$27M	Sell	89,346 -104,436	-54%	-$29.7M	0.37%	33
2021 Q2	$46.9M	Buy	+193,782	New	+$45.1M	0.63%	29