Arrowstreet Capital’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
772,094
-80,035
| -9% | -$17.9M | 0.12% | 159 |
|
|
2025
Q1 | $125M | Buy |
852,129
+123,162
| +17% | +$18M | 0.1% | 187 |
|
|
2024
Q4 | $113M | Buy |
728,967
+680,017
| +1,389% | +$105M | 0.09% | 200 |
|
|
2024
Q3 | $5.62M | Sell |
48,950
-28,254
| -37% | -$3.25M | ﹤0.01% | 932 |
|
|
2024
Q2 | $10.4M | Buy |
+77,204
| New | +$10.4M | 0.01% | 634 |
|
|
2024
Q1 | – | Sell |
-122,675
| Closed | -$24.4M | – | 1759 |
|
|
2023
Q4 | $24.4M | Buy |
+122,675
| New | +$24.4M | 0.03% | 385 |
|
|
2023
Q3 | – | Sell |
-9,193
| Closed | -$1.62M | – | 1409 |
|
|
2023
Q2 | $1.62M | Buy |
+9,193
| New | +$1.62M | ﹤0.01% | 886 |
|
|
2022
Q3 | – | Sell |
-64,596
| Closed | -$8.98M | – | 1442 |
|
|
2022
Q2 | $8.98M | Sell |
64,596
-311,421
| -83% | -$43.3M | 0.01% | 505 |
|
|
2022
Q1 | $86.2M | Buy |
376,017
+356,700
| +1,847% | +$81.7M | 0.11% | 185 |
|
|
2021
Q4 | $6.54M | Buy |
+19,317
| New | +$6.54M | 0.01% | 749 |
|
|
2021
Q1 | – | Sell |
-104,734
| Closed | -$29.5M | – | 2507 |
|
|
2020
Q4 | $29.5M | Buy |
+104,734
| New | +$29.5M | 0.04% | 453 |
|