APG Asset Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
196,155
+5,033
| +3% | +$959K | 0.11% | 156 |
|
|
2025
Q1 | $25.9M | Sell |
191,122
-4,415
| -2% | -$597K | 0.08% | 204 |
|
|
2024
Q4 | $29.2M | Buy |
195,537
+169,833
| +661% | +$25.3M | 0.08% | 195 |
|
|
2024
Q3 | $2.65M | Sell |
25,704
-211,847
| -89% | -$21.8M | 0.02% | 304 |
|
|
2024
Q2 | $29.9M | Buy |
237,551
+31,352
| +15% | +$3.95M | 0.05% | 283 |
|
|
2024
Q1 | $30.9M | Sell |
206,199
-3,744
| -2% | -$560K | 0.05% | 284 |
|
|
2023
Q4 | $37.8M | Buy |
209,943
+8,712
| +4% | +$1.57M | 0.07% | 242 |
|
|
2023
Q3 | $30.7M | Sell |
201,231
-25,121
| -11% | -$3.84M | 0.06% | 269 |
|
|
2023
Q2 | $36.5M | Buy |
226,352
+23,996
| +12% | +$3.87M | 0.07% | 249 |
|
|
2023
Q1 | $28.7M | Sell |
202,356
-30,719
| -13% | -$4.36M | 0.06% | 296 |
|
|
2022
Q4 | $33.5M | Buy |
233,075
+201,673
| +642% | +$28.9M | 0.06% | 301 |
|
|
2022
Q3 | $5.45M | Sell |
31,402
-1,943
| -6% | -$337K | 0.01% | 430 |
|
|
2022
Q2 | $4.44M | Buy |
33,345
+23,651
| +244% | +$3.15M | 0.01% | 462 |
|
|
2022
Q1 | $2M | Sell |
9,694
-14,654
| -60% | -$3.02M | ﹤0.01% | 567 |
|
|
2021
Q4 | $7.25M | Sell |
24,348
-169
| -0.7% | -$50.3K | 0.01% | 460 |
|
|
2021
Q3 | $6.4M | Buy |
24,517
+22,431
| +1,075% | +$5.85M | 0.01% | 488 |
|
|
2021
Q2 | $425K | Sell |
2,086
-900
| -30% | -$183K | ﹤0.01% | 873 |
|
|
2021
Q1 | $583K | Sell |
2,986
-6,315
| -68% | -$1.23M | ﹤0.01% | 888 |
|
|
2020
Q4 | $2.14M | Buy |
+9,301
| New | +$2.14M | ﹤0.01% | 760 |
|