Geode Capital 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 | $986M | Buy |
4,424,120
+133,059
| +3% | +$29.7M | 0.07% | 255 |
|
|
2025
Q1 | $625M | Buy |
4,291,061
+123,601
| +3% | +$18M | 0.05% | 336 |
|
|
2024
Q4 | $643M | Buy |
4,167,460
+15,314
| +0.4% | +$2.36M | 0.05% | 328 |
|
|
2024
Q3 | $476M | Buy |
4,152,146
+138,663
| +3% | +$15.9M | 0.04% | 387 |
|
|
2024
Q2 | $541M | Buy |
4,013,483
+130,785
| +3% | +$17.6M | 0.05% | 336 |
|
|
2024
Q1 | $626M | Buy |
3,882,698
+137,573
| +4% | +$22.2M | 0.06% | 305 |
|
|
2023
Q4 | $744M | Buy |
3,745,125
+233,867
| +7% | +$46.5M | 0.08% | 242 |
|
|
2023
Q3 | $536M | Buy |
3,511,258
+411,397
| +13% | +$62.8M | 0.06% | 282 |
|
|
2023
Q2 | $544M | Buy |
3,099,861
+109,914
| +4% | +$19.3M | 0.06% | 293 |
|
|
2023
Q1 | $461M | Buy |
2,989,947
+106,409
| +4% | +$16.4M | 0.06% | 313 |
|
|
2022
Q4 | $413M | Buy |
2,883,538
+133,971
| +5% | +$19.2M | 0.06% | 327 |
|
|
2022
Q3 | $467M | Buy |
2,749,567
+431,978
| +19% | +$73.4M | 0.07% | 274 |
|
|
2022
Q2 | $322M | Buy |
2,317,589
+26,496
| +1% | +$3.68M | 0.05% | 372 |
|
|
2022
Q1 | $524M | Buy |
2,291,093
+73,360
| +3% | +$16.8M | 0.07% | 293 |
|
|
2021
Q4 | $750M | Buy |
2,217,733
+206,547
| +10% | +$69.8M | 0.09% | 203 |
|
|
2021
Q3 | $607M | Buy |
2,011,186
+1,396,284
| +227% | +$422M | 0.08% | 234 |
|
|
2021
Q2 | $149M | Buy |
614,902
+120,445
| +24% | +$29.1M | 0.02% | 617 |
|
|
2021
Q1 | $113M | Buy |
494,457
+241,844
| +96% | +$55.4M | 0.02% | 694 |
|
|
2020
Q4 | $71M | Buy |
252,613
+57,443
| +29% | +$16.1M | 0.01% | 873 |
|
|
2020
Q3 | $48.9M | Buy |
+195,170
| New | +$48.9M | 0.01% | 926 |
|