Glenmede Trust’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,612
| Closed | -$2.1M | – | 1437 |
|
|
2024
Q4 | $2.1M | Buy |
+13,612
| New | +$2.1M | 0.01% | 541 |
|
|
2024
Q2 | – | Sell |
-161,626
| Closed | -$26.1M | – | 1424 |
|
|
2024
Q1 | $26.1M | Sell |
161,626
-168,559
| -51% | -$27.2M | 0.13% | 159 |
|
|
2023
Q4 | $65.7M | Buy |
330,185
+4,864
| +1% | +$968K | 0.34% | 76 |
|
|
2023
Q3 | $49.7M | Sell |
325,321
-9,448
| -3% | -$1.44M | 0.28% | 90 |
|
|
2023
Q2 | $51.7M | Hold |
334,769
| – | – | 0.29% | 92 |
|
|
2023
Q1 | $51.7M | Buy |
334,769
+99,659
| +42% | +$15.4M | 0.29% | 92 |
|
|
2022
Q4 | $33.7M | Buy |
235,110
+233,655
| +16,059% | +$33.5M | 0.2% | 118 |
|
|
2022
Q3 | $247K | Sell |
1,455
-49
| -3% | -$8.32K | ﹤0.01% | 1022 |
|
|
2022
Q2 | $208K | Buy |
1,504
+482
| +47% | +$66.7K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $233K | Buy |
+1,022
| New | +$233K | ﹤0.01% | 1103 |
|
|
2021
Q3 | – | Sell |
-1,546
| Closed | -$373K | – | 1327 |
|
|
2021
Q2 | $373K | Buy |
+1,546
| New | +$373K | ﹤0.01% | 972 |
|