Cresset Asset Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Sell |
21,441
-5,048
| -19% | -$1.13M | 0.02% | 364 |
|
|
2025
Q1 | $3.87M | Sell |
26,489
-7,599
| -22% | -$1.11M | 0.02% | 387 |
|
|
2024
Q4 | $5.26M | Buy |
34,088
+5,324
| +19% | +$822K | 0.03% | 332 |
|
|
2024
Q3 | $3.3M | Buy |
28,764
+1,923
| +7% | +$221K | 0.01% | 573 |
|
|
2024
Q2 | $3.63M | Buy |
26,841
+12,068
| +82% | +$1.63M | 0.02% | 485 |
|
|
2024
Q1 | $2.39M | Sell |
14,773
-3,340
| -18% | -$540K | 0.01% | 554 |
|
|
2023
Q4 | $3.6M | Sell |
18,113
-534
| -3% | -$106K | 0.02% | 393 |
|
|
2023
Q3 | $2.85M | Buy |
18,647
+1,348
| +8% | +$206K | 0.01% | 420 |
|
|
2023
Q2 | $3.04M | Buy |
17,299
+10,053
| +139% | +$1.77M | ﹤0.01% | 407 |
|
|
2023
Q1 | $1.12M | Sell |
7,246
-117
| -2% | -$18.1K | 0.02% | 326 |
|
|
2022
Q4 | $1.05M | Sell |
7,363
-341
| -4% | -$48.4K | 0.01% | 293 |
|
|
2022
Q3 | $1.31M | Sell |
7,704
-600
| -7% | -$102K | 0.02% | 288 |
|
|
2022
Q2 | $769K | Sell |
8,304
-403
| -5% | -$37.3K | 0.01% | 432 |
|
|
2022
Q1 | $2M | Sell |
8,707
-1,656
| -16% | -$379K | 0.02% | 242 |
|
|
2021
Q4 | $3.51M | Buy |
10,363
+9,507
| +1,111% | +$3.22M | 0.03% | 198 |
|
|
2021
Q3 | $258K | Buy |
+856
| New | +$258K | ﹤0.01% | 917 |
|