Glynn 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 | $25.7M | Sell |
114,922
-4,726
| -4% | -$1.06M | 5.78% | 4 |
|
|
2025
Q1 | $17.5M | Sell |
119,648
-499
| -0.4% | -$72.9K | 4.6% | 10 |
|
|
2024
Q4 | $18.6M | Sell |
120,147
-10,708
| -8% | -$1.65M | 4.37% | 12 |
|
|
2024
Q3 | $15M | Sell |
130,855
-10,003
| -7% | -$1.15M | 3.44% | 14 |
|
|
2024
Q2 | $19M | Sell |
140,858
-36,876
| -21% | -$4.98M | 3.84% | 13 |
|
|
2024
Q1 | $28.7M | Sell |
177,734
-5,793
| -3% | -$936K | 5.38% | 8 |
|
|
2023
Q4 | $36.5M | Sell |
183,527
-4,901
| -3% | -$975K | 6.83% | 5 |
|
|
2023
Q3 | $28.8M | Buy |
188,428
+5,629
| +3% | +$860K | 6.26% | 3 |
|
|
2023
Q2 | $32.2M | Sell |
182,799
-2,071
| -1% | -$364K | 7.14% | 2 |
|
|
2023
Q1 | $28.5M | Buy |
184,870
+2,074
| +1% | +$320K | 6.8% | 3 |
|
|
2022
Q4 | $26.2M | Sell |
182,796
-1,439
| -0.8% | -$207K | 6.35% | 3 |
|
|
2022
Q3 | $31.3M | Hold |
184,235
| – | – | 6.68% | 3 |
|
|
2022
Q2 | $25.6M | Buy |
184,235
+10,277
| +6% | +$1.43M | 5.33% | 6 |
|
|
2022
Q1 | $39.9M | Buy |
173,958
+72,099
| +71% | +$16.5M | 5.36% | 5 |
|
|
2021
Q4 | $34.5M | Sell |
101,859
-18,685
| -16% | -$6.33M | 3.68% | 14 |
|
|
2021
Q3 | $36.5M | Buy |
120,544
+702
| +0.6% | +$212K | 3.2% | 13 |
|
|
2021
Q2 | $29M | Buy |
119,842
+13,300
| +12% | +$3.22M | 2.65% | 15 |
|
|
2021
Q1 | $24.4M | Buy |
106,542
+21,542
| +25% | +$4.94M | 2.35% | 21 |
|
|
2020
Q4 | $23.9M | Hold |
85,000
| – | – | 2.32% | 17 |
|
|
2020
Q3 | $21.3M | Buy |
+85,000
| New | +$21.3M | 2.27% | 20 |
|