GQG Partners’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 |
-4,860,902
| Closed | -$751M | – | 105 |
|
2024
Q4 | $751M | Buy |
+4,860,902
| New | +$751M | 1.11% | 30 |
|
2024
Q1 | – | Sell |
-1,510,545
| Closed | -$301M | – | 96 |
|
2023
Q4 | $301M | Buy |
+1,510,545
| New | +$301M | 0.64% | 30 |
|
2023
Q3 | – | Sell |
-1,447,664
| Closed | -$255M | – | 85 |
|
2023
Q2 | $255M | Sell |
1,447,664
-570,789
| -28% | -$100M | 0.59% | 30 |
|
2023
Q1 | $311M | Buy |
+2,018,453
| New | +$311M | 0.82% | 31 |
|