Asset Management One’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
130,221
+10,406
| +9% | +$2.33M | 0.09% | 196 |
|
|
2025
Q1 | $17.5M | Buy |
119,815
+1,590
| +1% | +$232K | 0.06% | 299 |
|
|
2024
Q4 | $18.8M | Buy |
118,225
+4,597
| +4% | +$729K | 0.06% | 266 |
|
|
2024
Q3 | $13.1M | Buy |
113,628
+2,391
| +2% | +$275K | 0.05% | 360 |
|
|
2024
Q2 | $15M | Buy |
111,237
+7,289
| +7% | +$985K | 0.06% | 305 |
|
|
2024
Q1 | $16.8M | Sell |
103,948
-8,554
| -8% | -$1.38M | 0.06% | 293 |
|
|
2023
Q4 | $22.6M | Buy |
112,502
+10,888
| +11% | +$2.19M | 0.09% | 213 |
|
|
2023
Q3 | $15.5M | Sell |
101,614
-1,645
| -2% | -$251K | 0.07% | 279 |
|
|
2023
Q2 | $18.2M | Buy |
103,259
+14,445
| +16% | +$2.54M | 0.08% | 259 |
|
|
2023
Q1 | $13.7M | Buy |
88,814
+2,823
| +3% | +$436K | 0.06% | 330 |
|
|
2022
Q4 | $12.2M | Sell |
85,991
-3,801
| -4% | -$541K | 0.06% | 349 |
|
|
2022
Q3 | $15.3M | Buy |
89,792
+3,150
| +4% | +$535K | 0.08% | 273 |
|
|
2022
Q2 | $12M | Buy |
86,642
+131
| +0.2% | +$18.2K | 0.06% | 346 |
|
|
2022
Q1 | $19.8M | Sell |
86,511
-3,800
| -4% | -$871K | 0.08% | 256 |
|
|
2021
Q4 | $31.1M | Buy |
90,311
+8,330
| +10% | +$2.87M | 0.11% | 185 |
|
|
2021
Q3 | $24.8M | Buy |
81,981
+70,673
| +625% | +$21.4M | 0.1% | 207 |
|
|
2021
Q2 | $2.73M | Sell |
11,308
-1,524
| -12% | -$368K | 0.01% | 790 |
|
|
2021
Q1 | $2.94M | Sell |
12,832
-1,855
| -13% | -$425K | 0.01% | 762 |
|
|
2020
Q4 | $4.45M | Buy |
14,687
+1,485
| +11% | +$450K | 0.02% | 665 |
|
|
2020
Q3 | $3.32M | Buy |
+13,202
| New | +$3.32M | 0.02% | 685 |
|