Capital International Investors’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-221,296
| Closed | -$29.9M | – | 452 |
|
|
2024
Q2 | $29.9M | Sell |
221,296
-311,277
| -58% | -$42.1M | 0.01% | 356 |
|
|
2024
Q1 | $86.1M | Buy |
532,573
+542
| +0.1% | +$87.6K | 0.02% | 285 |
|
|
2023
Q4 | $106M | Sell |
532,031
-2,619
| -0.5% | -$521K | 0.02% | 277 |
|
|
2023
Q3 | $81.7M | Sell |
534,650
-429,505
| -45% | -$65.6M | 0.02% | 287 |
|
|
2023
Q2 | $170M | Buy |
964,155
+392
| +0% | +$69K | 0.04% | 246 |
|
|
2023
Q1 | $149M | Buy |
963,763
+777,570
| +418% | +$120M | 0.04% | 257 |
|
|
2022
Q4 | $26.7M | Hold |
186,193
| – | – | 0.01% | 356 |
|
|
2022
Q3 | $31.6M | Buy |
+186,193
| New | +$31.6M | 0.01% | 356 |
|
|
2021
Q2 | – | Sell |
-77,338
| Closed | -$17.7M | – | 466 |
|
|
2021
Q1 | $17.7M | Sell |
77,338
-27,835
| -26% | -$6.38M | ﹤0.01% | 394 |
|
|
2020
Q4 | $29.6M | Sell |
105,173
-191,833
| -65% | -$54M | 0.01% | 369 |
|
|
2020
Q3 | $74.5M | Buy |
+297,006
| New | +$74.5M | 0.02% | 288 |
|