Gotham Asset 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 | $127M | Buy |
567,931
+238
| +0% | +$53.3K | 0.76% | 7 |
|
|
2025
Q1 | $83M | Buy |
567,693
+121,445
| +27% | +$17.8M | 0.69% | 8 |
|
|
2024
Q4 | $68.9M | Buy |
446,248
+3,242
| +0.7% | +$501K | 0.65% | 10 |
|
|
2024
Q3 | $50.9M | Buy |
443,006
+52
| +0% | +$5.97K | 0.53% | 12 |
|
|
2024
Q2 | $59.8M | Hold |
442,954
| – | – | 0.77% | 9 |
|
|
2024
Q1 | $71.6M | Buy |
442,954
+51,914
| +13% | +$8.39M | 1.08% | 7 |
|
|
2023
Q4 | $77.8M | Buy |
391,040
+43
| +0% | +$8.56K | 1.44% | 5 |
|
|
2023
Q3 | $59.7M | Sell |
390,997
-21
| -0% | -$3.21K | 1.23% | 6 |
|
|
2023
Q2 | $68.8M | Buy |
391,018
+47
| +0% | +$8.27K | 1.5% | 5 |
|
|
2023
Q1 | $60.3M | Sell |
390,971
-2,116
| -0.5% | -$326K | 1.46% | 4 |
|
|
2022
Q4 | $56.4M | Sell |
393,087
-30,860
| -7% | -$4.43M | 1.59% | 4 |
|
|
2022
Q3 | $72.1M | Buy |
+423,947
| New | +$72.1M | 2.16% | 3 |
|
|
2022
Q1 | – | Sell |
-1,211
| Closed | -$410K | – | 1231 |
|
|
2021
Q4 | $410K | Buy |
1,211
+53
| +5% | +$17.9K | 0.01% | 846 |
|
|
2021
Q3 | $350K | Buy |
1,158
+9
| +0.8% | +$2.72K | 0.01% | 768 |
|
|
2021
Q2 | $278K | Buy |
+1,149
| New | +$278K | 0.01% | 867 |
|