American Century Companies’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
631,571
-82,507
| -12% | -$18.5M | 0.08% | 251 |
|
|
2025
Q1 | $104M | Sell |
714,078
-36,032
| -5% | -$5.27M | 0.06% | 326 |
|
|
2024
Q4 | $116M | Sell |
750,110
-13,350
| -2% | -$2.06M | 0.07% | 299 |
|
|
2024
Q3 | $87.7M | Buy |
763,460
+56,063
| +8% | +$6.44M | 0.05% | 382 |
|
|
2024
Q2 | $95.6M | Buy |
707,397
+38,966
| +6% | +$5.26M | 0.06% | 327 |
|
|
2024
Q1 | $108M | Sell |
668,431
-26,082
| -4% | -$4.21M | 0.07% | 312 |
|
|
2023
Q4 | $138M | Buy |
694,513
+225,280
| +48% | +$44.8M | 0.1% | 235 |
|
|
2023
Q3 | $71.7M | Buy |
469,233
+80,039
| +21% | +$12.2M | 0.06% | 352 |
|
|
2023
Q2 | $68.5M | Buy |
389,194
+371,489
| +2,098% | +$65.4M | 0.05% | 354 |
|
|
2023
Q1 | $2.73M | Buy |
17,705
+5,240
| +42% | +$807K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $1.79M | Buy |
12,465
+6,627
| +114% | +$951K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $992K | Buy |
5,838
+4,057
| +228% | +$689K | ﹤0.01% | 1695 |
|
|
2022
Q2 | $248K | Buy |
+1,781
| New | +$248K | ﹤0.01% | 2095 |
|
|
2022
Q1 | – | Sell |
-820
| Closed | -$277K | – | 2350 |
|
|
2021
Q4 | $277K | Buy |
+820
| New | +$277K | ﹤0.01% | 2119 |
|
|
2020
Q4 | – | Sell |
-1,313
| Closed | -$330K | – | 2028 |
|
|
2020
Q3 | $330K | Buy |
+1,313
| New | +$330K | ﹤0.01% | 1516 |
|