Guggenheim Capital’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Sell |
148,453
-324
| -0.2% | -$72.5K | 0.26% | 77 |
|
|
2025
Q1 | $21.7M | Buy |
148,777
+15,067
| +11% | +$2.2M | 0.2% | 97 |
|
|
2024
Q4 | $20.6M | Buy |
133,710
+29,442
| +28% | +$4.55M | 0.17% | 110 |
|
|
2024
Q3 | $12M | Buy |
104,268
+11,228
| +12% | +$1.29M | 0.08% | 248 |
|
|
2024
Q2 | $12.6M | Buy |
93,040
+31,978
| +52% | +$4.32M | 0.09% | 236 |
|
|
2024
Q1 | $9.87M | Buy |
61,062
+15,503
| +34% | +$2.51M | 0.07% | 328 |
|
|
2023
Q4 | $9.07M | Buy |
45,559
+15,594
| +52% | +$3.1M | 0.07% | 338 |
|
|
2023
Q3 | $4.58M | Buy |
29,965
+10,604
| +55% | +$1.62M | 0.04% | 511 |
|
|
2023
Q2 | $3.41M | Buy |
19,361
+9,468
| +96% | +$1.67M | 0.03% | 661 |
|
|
2023
Q1 | $1.53M | Buy |
9,893
+4,375
| +79% | +$675K | 0.01% | 967 |
|
|
2022
Q4 | $792K | Buy |
5,518
+1,427
| +35% | +$205K | 0.01% | 1279 |
|
|
2022
Q3 | $695K | Sell |
4,091
-222
| -5% | -$37.7K | 0.01% | 1326 |
|
|
2022
Q2 | $600K | Buy |
4,313
+411
| +11% | +$57.2K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $894K | Sell |
3,902
-1,143
| -23% | -$262K | 0.01% | 1417 |
|
|
2021
Q4 | $1.71M | Sell |
5,045
-603
| -11% | -$204K | 0.01% | 1130 |
|
|
2021
Q3 | $1.71M | Buy |
5,648
+685
| +14% | +$207K | 0.01% | 1130 |
|
|
2021
Q2 | $1.2M | Buy |
+4,963
| New | +$1.2M | 0.01% | 1385 |
|