Allspring Global Investments’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	$47.5M	Sell	310,501 -211,565	-41%	-$39.2M	0.08%	294
2025 Q4	$113M	Buy	522,066 +139,002	+36%	+$33.9M	0.18%	137
2025 Q3	$88.3M	Buy	383,064 +381,808	+30,399%	+$82M	0.14%	176
2025 Q2	$271K	Buy	+1,256	New	+$227K	﹤0.01%	1495
2024 Q4	–	Sell	-792	Closed	-$91K	–	2327
2024 Q3	$91K	Buy	792 +335	+73%	+$41.2K	﹤0.01%	1794
2024 Q2	$61.7K	Sell	457 -1,268	-74%	-$187K	﹤0.01%	1934
2024 Q1	$279K	Buy	1,725 +170	+11%	+$33K	﹤0.01%	1640
2023 Q4	$309K	Sell	1,555 -774	-33%	-$131K	﹤0.01%	1602
2023 Q3	$356K	Sell	2,329 -96,620	-98%	-$15.7M	﹤0.01%	1604
2023 Q2	$17.4M	Sell	98,949 -1,907	-2%	-$310K	0.03%	634
2023 Q1	$15.6M	Sell	100,856 -10,548	-9%	-$1.55M	0.03%	671
2022 Q4	$16M	Sell	111,404 -71	-0.1%	-$10.8K	0.03%	651
2022 Q3	$18.9M	Sell	111,475 -30,120	-21%	-$4.99M	0.03%	579
2022 Q2	$19.7M	Buy	141,595 +16,472	+13%	+$2.61M	0.03%	590
2022 Q1	$28.7M	Sell	125,123 -500	-0.4%	-$129K	0.04%	547
2021 Q4	$42.6M	Buy	+125,623	New	+$43.8M	0.05%	472