Harbor Capital Advisors’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 |
-2,091
| Closed | -$323K | – | 1527 |
|
|
2024
Q4 | $323K | Sell |
2,091
-1,330
| -39% | -$205K | 0.01% | 606 |
|
|
2024
Q3 | $393K | Sell |
3,421
-4,110
| -55% | -$472K | 0.02% | 605 |
|
|
2024
Q2 | $1.02M | Buy |
7,531
+727
| +11% | +$98.2K | 0.08% | 351 |
|
|
2024
Q1 | $1.1M | Sell |
6,804
-2,139
| -24% | -$346K | 0.14% | 189 |
|
|
2023
Q4 | $1.78M | Sell |
8,943
-1,630
| -15% | -$324K | 0.34% | 78 |
|
|
2023
Q3 | $1.62M | Sell |
10,573
-951
| -8% | -$145K | 0.35% | 70 |
|
|
2023
Q2 | $2.03M | Sell |
11,524
-3,378
| -23% | -$594K | 0.41% | 53 |
|
|
2023
Q1 | $2.3M | Buy |
14,902
+1,378
| +10% | +$213K | 0.66% | 46 |
|
|
2022
Q4 | $1.94M | Sell |
13,524
-679
| -5% | -$97.5K | 1.88% | 15 |
|
|
2022
Q3 | $2.41M | Sell |
14,203
-1,929
| -12% | -$328K | 2.22% | 13 |
|
|
2022
Q2 | $2.24M | Buy |
16,132
+2,761
| +21% | +$384K | 1.71% | 18 |
|
|
2022
Q1 | $3.06M | Buy |
13,371
+3,149
| +31% | +$722K | 1.44% | 23 |
|
|
2021
Q4 | $3.46M | Buy |
+10,222
| New | +$3.46M | 1.26% | 27 |
|