Cerity Partners’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
115,549
+14,256
| +14% | +$3.19M | 0.05% | 315 |
|
|
2025
Q1 | $14.8M | Buy |
101,293
+39,040
| +63% | +$5.71M | 0.03% | 394 |
|
|
2024
Q4 | $9.53M | Buy |
62,253
+8,287
| +15% | +$1.27M | 0.02% | 490 |
|
|
2024
Q3 | $6.2M | Buy |
53,966
+4,960
| +10% | +$570K | 0.01% | 629 |
|
|
2024
Q2 | $6.62M | Buy |
49,006
+5,134
| +12% | +$694K | 0.02% | 526 |
|
|
2024
Q1 | $7.09M | Buy |
43,872
+4,286
| +11% | +$693K | 0.02% | 554 |
|
|
2023
Q4 | $7.88M | Buy |
39,586
+12,557
| +46% | +$2.5M | 0.03% | 416 |
|
|
2023
Q3 | $4.13M | Buy |
27,029
+2,530
| +10% | +$387K | 0.02% | 444 |
|
|
2023
Q2 | $4.31M | Buy |
24,499
+1,839
| +8% | +$324K | 0.02% | 534 |
|
|
2023
Q1 | $3.5M | Buy |
22,660
+3,796
| +20% | +$586K | 0.01% | 565 |
|
|
2022
Q4 | $3.02M | Buy |
18,864
+6,855
| +57% | +$1.1M | 0.02% | 457 |
|
|
2022
Q3 | $2.04M | Buy |
12,009
+1,077
| +10% | +$183K | 0.02% | 369 |
|
|
2022
Q2 | $1.52M | Buy |
10,932
+1,756
| +19% | +$244K | 0.02% | 464 |
|
|
2022
Q1 | $2.1M | Buy |
9,176
+5,069
| +123% | +$1.16M | 0.03% | 324 |
|
|
2021
Q4 | $1.39M | Sell |
4,107
-7
| -0.2% | -$2.37K | 0.02% | 378 |
|
|
2021
Q3 | $1.24M | Buy |
4,114
+676
| +20% | +$204K | 0.03% | 333 |
|
|
2021
Q2 | $831K | Buy |
3,438
+1,258
| +58% | +$304K | 0.02% | 391 |
|
|
2021
Q1 | $500K | Buy |
2,180
+131
| +6% | +$30K | 0.01% | 449 |
|
|
2020
Q4 | $577K | Buy |
+2,049
| New | +$577K | 0.02% | 383 |
|