Bank of New York Mellon’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Sell |
1,233,000
-36,024
| -3% | -$8.06M | 0.05% | 299 |
|
|
2025
Q1 | $185M | Sell |
1,269,024
-70,289
| -5% | -$10.3M | 0.04% | 379 |
|
|
2024
Q4 | $207M | Buy |
1,339,313
+143,560
| +12% | +$22.2M | 0.04% | 366 |
|
|
2024
Q3 | $137M | Sell |
1,195,753
-404,230
| -25% | -$46.4M | 0.03% | 508 |
|
|
2024
Q2 | $216M | Buy |
1,599,983
+8,743
| +0.5% | +$1.18M | 0.04% | 358 |
|
|
2024
Q1 | $257M | Sell |
1,591,240
-79,858
| -5% | -$12.9M | 0.05% | 317 |
|
|
2023
Q4 | $333M | Buy |
1,671,098
+2,301
| +0.1% | +$458K | 0.07% | 263 |
|
|
2023
Q3 | $255M | Buy |
1,668,797
+79,825
| +5% | +$12.2M | 0.06% | 307 |
|
|
2023
Q2 | $280M | Buy |
1,588,972
+336,677
| +27% | +$59.2M | 0.06% | 292 |
|
|
2023
Q1 | $193M | Sell |
1,252,295
-32,722
| -3% | -$5.05M | 0.04% | 373 |
|
|
2022
Q4 | $184M | Buy |
1,285,017
+18,283
| +1% | +$2.62M | 0.04% | 388 |
|
|
2022
Q3 | $215M | Buy |
1,266,734
+464,111
| +58% | +$78.9M | 0.05% | 334 |
|
|
2022
Q2 | $112M | Sell |
802,623
-239,756
| -23% | -$33.3M | 0.03% | 564 |
|
|
2022
Q1 | $239M | Sell |
1,042,379
-103,594
| -9% | -$23.7M | 0.05% | 362 |
|
|
2021
Q4 | $388M | Sell |
1,145,973
-83,536
| -7% | -$28.3M | 0.07% | 241 |
|
|
2021
Q3 | $372M | Buy |
1,229,509
+627,031
| +104% | +$190M | 0.07% | 241 |
|
|
2021
Q2 | $146M | Buy |
602,478
+224,068
| +59% | +$54.2M | 0.03% | 531 |
|
|
2021
Q1 | $86.8M | Buy |
378,410
+107,539
| +40% | +$24.7M | 0.02% | 776 |
|
|
2020
Q4 | $76.2M | Sell |
270,871
-23,994
| -8% | -$6.75M | 0.02% | 784 |
|
|
2020
Q3 | $74M | Buy |
+294,865
| New | +$74M | 0.02% | 702 |
|