Capstone Investment Advisors’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Buy |
38,470
+23,933
| +165% | +$5.36M | 0.02% | 134 |
|
|
2025
Q1 | $2.12M | Buy |
14,537
+13,814
| +1,911% | +$2.02M | 0.01% | 270 |
|
|
2024
Q4 | $112K | Buy |
+723
| New | +$112K | ﹤0.01% | 693 |
|
|
2024
Q3 | – | Sell |
-6,845
| Closed | -$925K | – | 1123 |
|
|
2024
Q2 | $925K | Sell |
6,845
-8,098
| -54% | -$1.09M | ﹤0.01% | 354 |
|
|
2024
Q1 | $2.41M | Buy |
14,943
+8,547
| +134% | +$1.38M | 0.01% | 277 |
|
|
2023
Q4 | $1.27M | Buy |
+6,396
| New | +$1.27M | ﹤0.01% | 288 |
|
|
2023
Q3 | – | Sell |
-3,973
| Closed | -$699K | – | 1286 |
|
|
2023
Q2 | $699K | Buy |
+3,973
| New | +$699K | ﹤0.01% | 365 |
|
|
2022
Q2 | – | Sell |
-873
| Closed | -$200K | – | 1123 |
|
|
2022
Q1 | $200K | Buy |
+873
| New | +$200K | ﹤0.01% | 713 |
|
|
2021
Q1 | – | Sell |
-1,123
| Closed | -$316K | – | 933 |
|
|
2020
Q4 | $316K | Buy |
+1,123
| New | +$316K | ﹤0.01% | 338 |
|