Envestnet 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 | $76.4M | Buy |
341,325
+46,344
| +16% | +$10.4M | 0.02% | 589 |
|
|
2025
Q1 | $43.1M | Buy |
294,981
+31,908
| +12% | +$4.66M | 0.01% | 776 |
|
|
2024
Q4 | $40.6M | Buy |
263,073
+57,337
| +28% | +$8.85M | 0.01% | 811 |
|
|
2024
Q3 | $23.6M | Buy |
205,736
+19,531
| +10% | +$2.24M | 0.01% | 1078 |
|
|
2024
Q2 | $25.2M | Sell |
186,205
-111,151
| -37% | -$15M | 0.01% | 992 |
|
|
2024
Q1 | $48.1M | Buy |
297,356
+16,176
| +6% | +$2.61M | 0.02% | 685 |
|
|
2023
Q4 | $56M | Sell |
281,180
-6,164
| -2% | -$1.23M | 0.02% | 571 |
|
|
2023
Q3 | $43.9M | Buy |
287,344
+27,039
| +10% | +$4.13M | 0.02% | 621 |
|
|
2023
Q2 | $45.8M | Buy |
260,305
+24,202
| +10% | +$4.26M | 0.02% | 562 |
|
|
2023
Q1 | $36.4M | Buy |
236,103
+9,258
| +4% | +$1.43M | 0.02% | 601 |
|
|
2022
Q4 | $32.6M | Buy |
226,845
+76,272
| +51% | +$10.9M | 0.02% | 625 |
|
|
2022
Q3 | $25.6M | Buy |
150,573
+10,622
| +8% | +$1.81M | 0.01% | 658 |
|
|
2022
Q2 | $19.5M | Buy |
139,951
+46,150
| +49% | +$6.42M | 0.01% | 800 |
|
|
2022
Q1 | $21.5M | Buy |
93,801
+55,561
| +145% | +$12.7M | 0.01% | 820 |
|
|
2021
Q4 | $13M | Sell |
38,240
-290
| -0.8% | -$98.2K | 0.01% | 1058 |
|
|
2021
Q3 | $11.7M | Buy |
38,530
+11,455
| +42% | +$3.46M | 0.01% | 1061 |
|
|
2021
Q2 | $6.55M | Buy |
27,075
+2,142
| +9% | +$518K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $5.72M | Buy |
24,933
+13,361
| +115% | +$3.06M | ﹤0.01% | 1347 |
|
|
2020
Q4 | $3.26M | Buy |
11,572
+9,765
| +540% | +$2.75M | ﹤0.01% | 1485 |
|
|
2020
Q3 | $454K | Buy |
+1,807
| New | +$454K | ﹤0.01% | 2514 |
|