Daiwa Securities Group’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
73,198
+17,673
| +32% | +$3.95M | 0.06% | 186 |
|
|
2025
Q1 | $8.12M | Sell |
55,525
-21,161
| -28% | -$3.09M | 0.03% | 281 |
|
|
2024
Q4 | $11.8M | Buy |
76,686
+49,930
| +187% | +$7.71M | 0.05% | 203 |
|
|
2024
Q3 | $3.07M | Sell |
26,756
-1,238,611
| -98% | -$142M | 0.01% | 480 |
|
|
2024
Q2 | $171M | Buy |
1,265,367
+600,469
| +90% | +$81.1M | 0.91% | 29 |
|
|
2024
Q1 | $107M | Buy |
664,898
+413,600
| +165% | +$66.8M | 0.61% | 35 |
|
|
2023
Q4 | $50M | Buy |
251,298
+30,518
| +14% | +$6.07M | 0.31% | 47 |
|
|
2023
Q3 | $33.7M | Buy |
220,780
+28,067
| +15% | +$4.29M | 0.24% | 63 |
|
|
2023
Q2 | $34.5M | Sell |
192,713
-10,450
| -5% | -$1.87M | 0.23% | 60 |
|
|
2023
Q1 | $34.8M | Buy |
203,163
+44,369
| +28% | +$7.6M | 0.24% | 54 |
|
|
2022
Q4 | $27.1M | Buy |
158,794
+147,092
| +1,257% | +$25.1M | 0.21% | 65 |
|
|
2022
Q3 | $2.19M | Buy |
11,702
+500
| +4% | +$93.7K | 0.02% | 432 |
|
|
2022
Q2 | $1.56M | Buy |
11,202
+548
| +5% | +$76.2K | 0.01% | 519 |
|
|
2022
Q1 | $2.44M | Buy |
10,654
+300
| +3% | +$68.7K | 0.02% | 443 |
|
|
2021
Q4 | $3.51M | Buy |
10,354
+900
| +10% | +$305K | 0.02% | 363 |
|
|
2021
Q3 | $2.86M | Buy |
9,454
+8,091
| +594% | +$2.45M | 0.02% | 385 |
|
|
2021
Q2 | $330K | Hold |
1,363
| – | – | ﹤0.01% | 892 |
|
|
2021
Q1 | $313K | Hold |
1,363
| – | – | ﹤0.01% | 885 |
|
|
2020
Q4 | $384K | Hold |
1,363
| – | – | ﹤0.01% | 814 |
|
|
2020
Q3 | $342K | Buy |
+1,363
| New | +$342K | ﹤0.01% | 782 |
|