American Century Companies’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	$397M	Sell	2,630,847 -49,941	-2%	-$9.24M	0.2%	60
2025 Q4	$588M	Buy	2,680,788 +575,863	+27%	+$141M	0.3%	31
2025 Q3	$475M	Buy	2,104,925 +1,473,354	+233%	+$316M	0.24%	47
2025 Q2	$141M	Sell	631,571 -82,507	-12%	-$14.9M	0.08%	251
2025 Q1	$104M	Sell	714,078 -36,032	-5%	-$6.11M	0.06%	326
2024 Q4	$116M	Sell	750,110 -13,350	-2%	-$1.88M	0.07%	299
2024 Q3	$87.7M	Buy	763,460 +56,063	+8%	+$6.89M	0.05%	382
2024 Q2	$95.6M	Buy	707,397 +38,966	+6%	+$5.75M	0.06%	327
2024 Q1	$108M	Sell	668,431 -26,082	-4%	-$5.06M	0.07%	312
2023 Q4	$138M	Buy	694,513 +225,280	+48%	+$38.1M	0.1%	235
2023 Q3	$71.7M	Buy	469,233 +80,039	+21%	+$13M	0.06%	352
2023 Q2	$68.5M	Buy	389,194 +371,489	+2,098%	+$60.4M	0.05%	354
2023 Q1	$2.73M	Buy	17,705 +5,240	+42%	+$768K	﹤0.01%	1491
2022 Q4	$1.79M	Buy	12,465 +6,627	+114%	+$1.01M	﹤0.01%	1585
2022 Q3	$992K	Buy	5,838 +4,057	+228%	+$672K	﹤0.01%	1695
2022 Q2	$248K	Buy	+1,781	New	+$282K	﹤0.01%	2095
2022 Q1	–	Sell	-820	Closed	-$277K	–	2350
2021 Q4	$277K	Buy	+820	New	+$286K	﹤0.01%	2119
2020 Q4	–	Sell	-1,313	Closed	-$330K	–	2028
2020 Q3	$330K	Buy	+1,313	New	+$313K	﹤0.01%	1516