Allspring Global Investments’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $271K | Buy |
+1,256
| New | +$271K | ﹤0.01% | 1495 |
|
2024
Q4 | – | Sell |
-792
| Closed | -$91K | – | 2327 |
|
2024
Q3 | $91K | Buy |
792
+335
| +73% | +$38.5K | ﹤0.01% | 1794 |
|
2024
Q2 | $61.7K | Sell |
457
-1,268
| -74% | -$171K | ﹤0.01% | 1934 |
|
2024
Q1 | $279K | Buy |
1,725
+170
| +11% | +$27.5K | ﹤0.01% | 1640 |
|
2023
Q4 | $309K | Sell |
1,555
-774
| -33% | -$154K | ﹤0.01% | 1602 |
|
2023
Q3 | $356K | Sell |
2,329
-96,620
| -98% | -$14.8M | ﹤0.01% | 1604 |
|
2023
Q2 | $17.4M | Sell |
98,949
-1,907
| -2% | -$336K | 0.03% | 634 |
|
2023
Q1 | $15.6M | Sell |
100,856
-10,548
| -9% | -$1.63M | 0.03% | 669 |
|
2022
Q4 | $16M | Sell |
111,404
-71
| -0.1% | -$10.2K | 0.03% | 647 |
|
2022
Q3 | $18.9M | Sell |
111,475
-30,120
| -21% | -$5.12M | 0.03% | 579 |
|
2022
Q2 | $19.7M | Buy |
141,595
+16,472
| +13% | +$2.29M | 0.03% | 590 |
|
2022
Q1 | $28.7M | Sell |
125,123
-500
| -0.4% | -$115K | 0.04% | 547 |
|
2021
Q4 | $42.6M | Buy |
+125,623
| New | +$42.6M | 0.05% | 472 |
|