Fidelity International’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Buy |
3,416
+1,102
| +48% | +$247K | ﹤0.01% | 761 |
|
|
2025
Q1 | $338K | Sell |
2,314
-372
| -14% | -$54.4K | ﹤0.01% | 807 |
|
|
2024
Q4 | $415K | Buy |
2,686
+1,336
| +99% | +$206K | ﹤0.01% | 797 |
|
|
2024
Q3 | $155K | Sell |
1,350
-22,164
| -94% | -$2.55M | ﹤0.01% | 831 |
|
|
2024
Q2 | $3.18M | Sell |
23,514
-15,502
| -40% | -$2.09M | ﹤0.01% | 653 |
|
|
2024
Q1 | $6.3M | Sell |
39,016
-223,541
| -85% | -$36.1M | 0.01% | 568 |
|
|
2023
Q4 | $52.2M | Sell |
262,557
-420,732
| -62% | -$83.7M | 0.05% | 298 |
|
|
2023
Q3 | $104M | Buy |
683,289
+328,200
| +92% | +$50.1M | 0.12% | 200 |
|
|
2023
Q2 | $62.5M | Sell |
355,089
-412,939
| -54% | -$72.7M | 0.07% | 270 |
|
|
2023
Q1 | $118M | Sell |
768,028
-72,095
| -9% | -$11.1M | 0.14% | 167 |
|
|
2022
Q4 | $121M | Buy |
840,123
+156,953
| +23% | +$22.5M | 0.14% | 168 |
|
|
2022
Q3 | $116M | Sell |
683,170
-708,049
| -51% | -$120M | 0.15% | 166 |
|
|
2022
Q2 | $193M | Buy |
1,391,219
+450,014
| +48% | +$62.6M | 0.23% | 112 |
|
|
2022
Q1 | $216M | Buy |
941,205
+882,206
| +1,495% | +$202M | 0.22% | 117 |
|
|
2021
Q4 | $20M | Buy |
58,999
+1,697
| +3% | +$575K | 0.02% | 452 |
|
|
2021
Q3 | $17.3M | Buy |
57,302
+503
| +0.9% | +$152K | 0.02% | 458 |
|
|
2021
Q2 | $13.7M | Buy |
56,799
+54,522
| +2,394% | +$13.2M | 0.01% | 508 |
|
|
2021
Q1 | $522K | Sell |
2,277
-50,370
| -96% | -$11.5M | ﹤0.01% | 764 |
|
|
2020
Q4 | $14.8M | Sell |
52,647
-1,022,417
| -95% | -$288M | 0.02% | 443 |
|
|
2020
Q3 | $270M | Buy |
+1,075,064
| New | +$270M | 0.33% | 81 |
|