AllianceBernstein’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Sell |
256,345
-45,754
| -15% | -$10.2M | 0.02% | 568 |
|
|
2025
Q1 | $44.2M | Buy |
302,099
+19,403
| +7% | +$2.84M | 0.02% | 618 |
|
|
2024
Q4 | $43.7M | Buy |
282,696
+160,888
| +132% | +$24.8M | 0.01% | 636 |
|
|
2024
Q3 | $14M | Buy |
121,808
+1,637
| +1% | +$188K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $16.2M | Sell |
120,171
-55,890
| -32% | -$7.55M | 0.01% | 956 |
|
|
2024
Q1 | $28.5M | Sell |
176,061
-28,366
| -14% | -$4.58M | 0.01% | 762 |
|
|
2023
Q4 | $40.7M | Buy |
204,427
+12,966
| +7% | +$2.58M | 0.02% | 649 |
|
|
2023
Q3 | $29.2M | Sell |
191,461
-9,910
| -5% | -$1.51M | 0.01% | 722 |
|
|
2023
Q2 | $35.4M | Buy |
201,371
+21,566
| +12% | +$3.8M | 0.01% | 678 |
|
|
2023
Q1 | $27.7M | Sell |
179,805
-31,005
| -15% | -$4.78M | 0.01% | 734 |
|
|
2022
Q4 | $30.3M | Sell |
210,810
-2,483
| -1% | -$356K | 0.01% | 717 |
|
|
2022
Q3 | $36.3M | Buy |
213,293
+32,418
| +18% | +$5.51M | 0.02% | 636 |
|
|
2022
Q2 | $25.2M | Sell |
180,875
-103,628
| -36% | -$14.4M | 0.01% | 784 |
|
|
2022
Q1 | $65.2M | Buy |
284,503
+138,840
| +95% | +$31.8M | 0.03% | 530 |
|
|
2021
Q4 | $49.3M | Sell |
145,663
-15,834
| -10% | -$5.36M | 0.02% | 624 |
|
|
2021
Q3 | $48.8M | Buy |
161,497
+68,721
| +74% | +$20.8M | 0.02% | 622 |
|
|
2021
Q2 | $22.4M | Buy |
92,776
+66,731
| +256% | +$16.1M | 0.01% | 892 |
|
|
2021
Q1 | $5.97M | Buy |
26,045
+5,156
| +25% | +$1.18M | ﹤0.01% | 1446 |
|
|
2020
Q4 | $5.88M | Buy |
20,889
+9,228
| +79% | +$2.6M | ﹤0.01% | 1392 |
|
|
2020
Q3 | $2.93M | Buy |
+11,661
| New | +$2.93M | ﹤0.01% | 1626 |
|