Gabelli Funds’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
1,480
-200
| -12% | -$44.8K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $246K | Sell |
1,680
-370
| -18% | -$54.1K | ﹤0.01% | 982 |
|
|
2024
Q4 | $317K | Buy |
2,050
+65
| +3% | +$10K | ﹤0.01% | 962 |
|
|
2024
Q3 | $228K | Buy |
1,985
+145
| +8% | +$16.7K | ﹤0.01% | 997 |
|
|
2024
Q2 | $249K | Buy |
1,840
+368
| +25% | +$49.7K | ﹤0.01% | 967 |
|
|
2024
Q1 | $238K | Buy |
+1,472
| New | +$238K | ﹤0.01% | 971 |
|
|
2023
Q3 | – | Sell |
-53,403
| Closed | -$9.4M | – | 1152 |
|
|
2023
Q2 | $9.4M | Sell |
53,403
-24,550
| -31% | -$4.32M | 0.07% | 325 |
|
|
2023
Q1 | $12M | Buy |
77,953
+250
| +0.3% | +$38.6K | 0.09% | 283 |
|
|
2022
Q4 | $11.2M | Buy |
77,703
+7,730
| +11% | +$1.11M | 0.09% | 293 |
|
|
2022
Q3 | $11.9M | Sell |
69,973
-21,612
| -24% | -$3.67M | 0.1% | 271 |
|
|
2022
Q2 | $12.7M | Buy |
91,585
+1,430
| +2% | +$199K | 0.1% | 281 |
|
|
2022
Q1 | $20.7M | Buy |
90,155
+5,868
| +7% | +$1.34M | 0.14% | 214 |
|
|
2021
Q4 | $28.6M | Buy |
84,287
+13
| +0% | +$4.4K | 0.18% | 149 |
|
|
2021
Q3 | $25.5M | Buy |
84,274
+18,582
| +28% | +$5.62M | 0.17% | 162 |
|
|
2021
Q2 | $15.9M | Buy |
65,692
+33
| +0.1% | +$7.98K | 0.1% | 256 |
|
|
2021
Q1 | $15.1M | Buy |
65,659
+42,659
| +185% | +$9.78M | 0.1% | 259 |
|
|
2020
Q4 | $6.47M | Buy |
23,000
+21,000
| +1,050% | +$5.91M | 0.05% | 418 |
|
|
2020
Q3 | $502K | Buy |
+2,000
| New | +$502K | ﹤0.01% | 927 |
|