Fidelity Investments’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.8B | Buy |
8,026,956
+2,902,008
| +57% | +$649M | 0.1% | 155 |
|
2025
Q1 | $749M | Sell |
5,124,948
-983,175
| -16% | -$144M | 0.05% | 322 |
|
2024
Q4 | $943M | Buy |
6,108,123
+2,805,425
| +85% | +$433M | 0.06% | 277 |
|
2024
Q3 | $379M | Sell |
3,302,698
-957,621
| -22% | -$110M | 0.02% | 576 |
|
2024
Q2 | $576M | Sell |
4,260,319
-75,157
| -2% | -$10.2M | 0.04% | 395 |
|
2024
Q1 | $701M | Sell |
4,335,476
-95,773
| -2% | -$15.5M | 0.05% | 353 |
|
2023
Q4 | $882M | Sell |
4,431,249
-1,722,836
| -28% | -$343M | 0.07% | 258 |
|
2023
Q3 | $940M | Buy |
6,154,085
+1,496,235
| +32% | +$229M | 0.08% | 217 |
|
2023
Q2 | $820M | Buy |
4,657,850
+1,237,455
| +36% | +$218M | 0.07% | 257 |
|
2023
Q1 | $528M | Buy |
3,420,395
+251,486
| +8% | +$38.8M | 0.05% | 385 |
|
2022
Q4 | $455M | Sell |
3,168,909
-1,218,592
| -28% | -$175M | 0.05% | 423 |
|
2022
Q3 | $746M | Buy |
4,387,501
+1,090,200
| +33% | +$185M | 0.08% | 241 |
|
2022
Q2 | $459M | Buy |
3,297,301
+1,800,688
| +120% | +$250M | 0.05% | 397 |
|
2022
Q1 | $343M | Sell |
1,496,613
-3,936,876
| -72% | -$902M | 0.03% | 571 |
|
2021
Q4 | $1.84B | Buy |
5,433,489
+1,585,695
| +41% | +$537M | 0.14% | 120 |
|
2021
Q3 | $1.16B | Buy |
3,847,794
+1,926,484
| +100% | +$583M | 0.09% | 187 |
|
2021
Q2 | $465M | Sell |
1,921,310
-873,032
| -31% | -$211M | 0.04% | 455 |
|
2021
Q1 | $641M | Buy |
2,794,342
+362,614
| +15% | +$83.1M | 0.05% | 343 |
|
2020
Q4 | $684M | Buy |
2,431,728
+1,108,420
| +84% | +$312M | 0.06% | 312 |
|
2020
Q3 | $332M | Buy |
+1,323,308
| New | +$332M | 0.03% | 438 |
|