Chicago Capital’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
9,631
+2,372
| +33% | +$531K | 0.05% | 132 |
|
|
2025
Q1 | $1.06M | Buy |
7,259
+442
| +6% | +$64.6K | 0.03% | 170 |
|
|
2024
Q4 | $1.05M | Buy |
6,817
+744
| +12% | +$115K | 0.03% | 166 |
|
|
2024
Q3 | $698K | Sell |
6,073
-73
| -1% | -$8.39K | 0.02% | 192 |
|
|
2024
Q2 | $830K | Buy |
6,146
+345
| +6% | +$46.6K | 0.02% | 182 |
|
|
2024
Q1 | $937K | Buy |
5,801
+1,433
| +33% | +$232K | 0.03% | 164 |
|
|
2023
Q4 | $869K | Buy |
4,368
+503
| +13% | +$100K | 0.03% | 158 |
|
|
2023
Q3 | $590K | Hold |
3,865
| – | – | 0.03% | 141 |
|
|
2023
Q2 | $680K | Hold |
3,865
| – | – | 0.03% | 133 |
|
|
2023
Q1 | $596K | Hold |
3,865
| – | – | 0.03% | 145 |
|
|
2022
Q4 | $555K | Buy |
3,865
+685
| +22% | +$98.3K | 0.03% | 151 |
|
|
2022
Q3 | $540K | Sell |
3,180
-180
| -5% | -$30.6K | 0.03% | 153 |
|
|
2022
Q2 | $467K | Hold |
3,360
| – | – | 0.03% | 167 |
|
|
2022
Q1 | $770K | Buy |
+3,360
| New | +$770K | 0.03% | 140 |
|
|
2021
Q4 | – | Sell |
-2,300
| Closed | -$696K | – | 270 |
|
|
2021
Q3 | $696K | Buy |
2,300
+610
| +36% | +$185K | 0.03% | 149 |
|
|
2021
Q2 | $409K | Buy |
+1,690
| New | +$409K | 0.02% | 194 |
|