Capital Research Global Investors’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,170,441
| Closed | -$158M | – | 440 |
|
|
2024
Q2 | $158M | Sell |
1,170,441
-1,310,303
| -53% | -$177M | 0.03% | 244 |
|
|
2024
Q1 | $401M | Sell |
2,480,744
-1,484,679
| -37% | -$240M | 0.09% | 163 |
|
|
2023
Q4 | $789M | Sell |
3,965,423
-1,806,828
| -31% | -$360M | 0.19% | 114 |
|
|
2023
Q3 | $882M | Sell |
5,772,251
-4,466,823
| -44% | -$682M | 0.24% | 99 |
|
|
2023
Q2 | $1.8B | Sell |
10,239,074
-2,320,217
| -18% | -$408M | 0.48% | 59 |
|
|
2023
Q1 | $1.94B | Buy |
12,559,291
+4,031,151
| +47% | +$622M | 0.55% | 50 |
|
|
2022
Q4 | $1.22B | Buy |
8,528,140
+312,237
| +4% | +$44.8M | 0.37% | 70 |
|
|
2022
Q3 | $1.4B | Buy |
8,215,903
+936,925
| +13% | +$159M | 0.46% | 64 |
|
|
2022
Q2 | $1.01B | Buy |
7,278,978
+156,410
| +2% | +$21.8M | 0.32% | 76 |
|
|
2022
Q1 | $1.63B | Buy |
7,122,568
+306,258
| +4% | +$70.2M | 0.4% | 65 |
|
|
2021
Q4 | $2.31B | Buy |
6,816,310
+1,919,350
| +39% | +$650M | 0.51% | 45 |
|
|
2021
Q3 | $1.48B | Buy |
4,896,960
+2,144,156
| +78% | +$648M | 0.35% | 72 |
|
|
2021
Q2 | $666M | Buy |
2,752,804
+1,547,889
| +128% | +$374M | 0.16% | 134 |
|
|
2021
Q1 | $276M | Buy |
1,204,915
+201,278
| +20% | +$46.1M | 0.07% | 221 |
|
|
2020
Q4 | $282M | Buy |
1,003,637
+1,648
| +0.2% | +$464K | 0.07% | 210 |
|
|
2020
Q3 | $251M | Buy |
+1,001,989
| New | +$251M | 0.08% | 191 |
|