Barclays’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
611,178
-178,038
| -23% | -$39.8M | 0.03% | 292 |
|
|
2025
Q1 | $115M | Buy |
789,216
+177,643
| +29% | +$26M | 0.03% | 298 |
|
|
2024
Q4 | $94.4M | Buy |
611,573
+243,263
| +66% | +$37.6M | 0.03% | 313 |
|
|
2024
Q3 | $42.3M | Buy |
368,310
+26,680
| +8% | +$3.06M | 0.01% | 548 |
|
|
2024
Q2 | $46.2M | Sell |
341,630
-220,575
| -39% | -$29.8M | 0.01% | 497 |
|
|
2024
Q1 | $90.9M | Buy |
562,205
+167,207
| +42% | +$27M | 0.03% | 349 |
|
|
2023
Q4 | $78.6M | Buy |
394,998
+52,552
| +15% | +$10.5M | 0.03% | 379 |
|
|
2023
Q3 | $52.3M | Buy |
342,446
+56,582
| +20% | +$8.64M | 0.03% | 447 |
|
|
2023
Q2 | $50.3M | Buy |
285,864
+76,164
| +36% | +$13.4M | 0.03% | 435 |
|
|
2023
Q1 | $32.4M | Sell |
209,700
-179,986
| -46% | -$27.8M | 0.01% | 456 |
|
|
2022
Q4 | $55.9M | Buy |
389,686
+83,217
| +27% | +$11.9M | 0.03% | 329 |
|
|
2022
Q3 | $52.1M | Sell |
306,469
-19,310
| -6% | -$3.28M | 0.06% | 299 |
|
|
2022
Q2 | $45.3M | Sell |
325,779
-535,737
| -62% | -$74.5M | 0.03% | 337 |
|
|
2022
Q1 | $197M | Buy |
+861,516
| New | +$197M | 0.15% | 131 |
|