ClearBridge Investments’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Sell |
1,096,242
-122,716
| -10% | -$27.5M | 0.2% | 115 |
|
|
2025
Q1 | $178M | Buy |
1,218,958
+41,901
| +4% | +$6.12M | 0.16% | 143 |
|
|
2024
Q4 | $182M | Buy |
1,177,057
+68,158
| +6% | +$10.5M | 0.15% | 146 |
|
|
2024
Q3 | $127M | Sell |
1,108,899
-87,135
| -7% | -$10M | 0.1% | 199 |
|
|
2024
Q2 | $162M | Sell |
1,196,034
-379,280
| -24% | -$51.2M | 0.13% | 165 |
|
|
2024
Q1 | $255M | Sell |
1,575,314
-62,325
| -4% | -$10.1M | 0.2% | 118 |
|
|
2023
Q4 | $326M | Sell |
1,637,639
-33,040
| -2% | -$6.57M | 0.28% | 92 |
|
|
2023
Q3 | $255M | Sell |
1,670,679
-40,882
| -2% | -$6.25M | 0.25% | 112 |
|
|
2023
Q2 | $301M | Sell |
1,711,561
-46,925
| -3% | -$8.26M | 0.27% | 100 |
|
|
2023
Q1 | $271M | Buy |
1,758,486
+67,296
| +4% | +$10.4M | 0.26% | 106 |
|
|
2022
Q4 | $243M | Buy |
1,691,190
+371,160
| +28% | +$53.3M | 0.24% | 110 |
|
|
2022
Q3 | $224M | Buy |
1,320,030
+317,998
| +32% | +$54M | 0.23% | 110 |
|
|
2022
Q2 | $139M | Buy |
+1,002,032
| New | +$139M | 0.13% | 152 |
|