CI Investments Inc’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
588,402
+376,332
| +177% | +$84.2M | 0.49% | 39 |
|
|
2025
Q1 | $31M | Buy |
212,070
+117,332
| +124% | +$17.1M | 0.13% | 132 |
|
|
2024
Q4 | $14.6M | Buy |
94,738
+82,100
| +650% | +$12.7M | 0.06% | 197 |
|
|
2024
Q3 | $1.45M | Buy |
12,638
+1,017
| +9% | +$117K | 0.01% | 372 |
|
|
2024
Q2 | $1.57M | Buy |
11,621
+10,414
| +863% | +$1.41M | 0.01% | 357 |
|
|
2024
Q1 | $195K | Sell |
1,207
-1,386
| -53% | -$224K | ﹤0.01% | 704 |
|
|
2023
Q4 | $516K | Sell |
2,593
-201
| -7% | -$40K | ﹤0.01% | 445 |
|
|
2023
Q3 | $427K | Sell |
2,794
-143
| -5% | -$21.9K | ﹤0.01% | 461 |
|
|
2023
Q2 | $517K | Buy |
2,937
+2,116
| +258% | +$372K | ﹤0.01% | 446 |
|
|
2023
Q1 | $127K | Sell |
821
-2,077
| -72% | -$321K | ﹤0.01% | 688 |
|
|
2022
Q4 | $416K | Sell |
2,898
-89,700
| -97% | -$12.9M | ﹤0.01% | 462 |
|
|
2022
Q3 | $15.7M | Buy |
92,598
+88,566
| +2,197% | +$15.1M | 0.08% | 184 |
|
|
2022
Q2 | $561K | Sell |
4,032
-78,950
| -95% | -$11M | ﹤0.01% | 454 |
|
|
2022
Q1 | $19M | Sell |
82,982
-45,674
| -36% | -$10.5M | 0.07% | 215 |
|
|
2021
Q4 | $43.6M | Buy |
128,656
+77,762
| +153% | +$26.3M | 0.15% | 148 |
|
|
2021
Q3 | $15.4M | Buy |
+50,894
| New | +$15.4M | 0.06% | 251 |
|
|
2021
Q1 | – | Sell |
-35,519
| Closed | -$10M | – | 1052 |
|
|
2020
Q4 | $10M | Buy |
+35,519
| New | +$10M | 0.04% | 252 |
|