Connor, Clark & Lunn Investment Management (CC&L)’s Snowflake SNOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.8M | Buy |
48,484
+30,122
| +164% | +$6.74M | 0.04% | 380 |
|
2025
Q1 | $2.68M | Sell |
18,362
-105,816
| -85% | -$15.5M | 0.01% | 658 |
|
2024
Q4 | $19.2M | Buy |
124,178
+101,806
| +455% | +$15.7M | 0.09% | 178 |
|
2024
Q3 | $2.57M | Buy |
22,372
+12,492
| +126% | +$1.43M | 0.01% | 610 |
|
2024
Q2 | $1.33M | Buy |
9,880
+7,880
| +394% | +$1.06M | 0.01% | 779 |
|
2024
Q1 | $323K | Buy |
+2,000
| New | +$323K | ﹤0.01% | 1242 |
|
2023
Q4 | – | Sell |
-89,146
| Closed | -$13.6M | – | 1544 |
|
2023
Q3 | $13.6M | Buy |
+89,146
| New | +$13.6M | 0.07% | 211 |
|
2022
Q4 | – | Sell |
-25,510
| Closed | -$4.34M | – | 1411 |
|
2022
Q3 | $4.34M | Buy |
25,510
+14,729
| +137% | +$2.5M | 0.03% | 343 |
|
2022
Q2 | $1.5M | Buy |
10,781
+8,679
| +413% | +$1.21M | 0.01% | 530 |
|
2022
Q1 | $482K | Buy |
+2,102
| New | +$482K | ﹤0.01% | 790 |
|
2021
Q3 | – | Sell |
-4,042
| Closed | -$977K | – | 1204 |
|
2021
Q2 | $977K | Buy |
+4,042
| New | +$977K | 0.01% | 675 |
|