ALPS Advisors’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
15,198
-3,258
| -18% | -$729K | 0.02% | 280 |
|
|
2025
Q1 | $2.7M | Buy |
18,456
+106
| +0.6% | +$15.5K | 0.02% | 305 |
|
|
2024
Q4 | $2.83M | Sell |
18,350
-5,339
| -23% | -$824K | 0.02% | 293 |
|
|
2024
Q3 | $2.72M | Buy |
23,689
+739
| +3% | +$84.9K | 0.02% | 311 |
|
|
2024
Q2 | $3.1M | Buy |
22,950
+2,469
| +12% | +$334K | 0.02% | 281 |
|
|
2024
Q1 | $3.31M | Buy |
20,481
+3,159
| +18% | +$510K | 0.02% | 283 |
|
|
2023
Q4 | $3.45M | Sell |
17,322
-3,690
| -18% | -$734K | 0.03% | 262 |
|
|
2023
Q3 | $3.21M | Sell |
21,012
-1,015
| -5% | -$155K | 0.03% | 262 |
|
|
2023
Q2 | $3.88M | Sell |
22,027
-5,011
| -19% | -$882K | 0.03% | 213 |
|
|
2023
Q1 | $4.17M | Sell |
27,038
-91
| -0.3% | -$14K | 0.04% | 191 |
|
|
2022
Q4 | $3.89M | Sell |
27,129
-1,080
| -4% | -$155K | 0.03% | 201 |
|
|
2022
Q3 | $4.79M | Sell |
28,209
-11,328
| -29% | -$1.93M | 0.05% | 178 |
|
|
2022
Q2 | $5.5M | Buy |
39,537
+31,013
| +364% | +$4.31M | 0.05% | 171 |
|
|
2022
Q1 | $1.95M | Buy |
8,524
+1,836
| +27% | +$421K | 0.02% | 212 |
|
|
2021
Q4 | $2.27M | Sell |
6,688
-982
| -13% | -$333K | 0.03% | 276 |
|
|
2021
Q3 | $2.32M | Buy |
+7,670
| New | +$2.32M | 0.02% | 269 |
|