IEQ 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 | $265M | Sell |
1,184,910
-95,405
| -7% | -$21.3M | 1.62% | 9 |
|
|
2025
Q1 | $187M | Buy |
1,280,315
+26,533
| +2% | +$3.88M | 1.49% | 12 |
|
|
2024
Q4 | $194M | Buy |
1,253,782
+254,200
| +25% | +$39.3M | 1.87% | 12 |
|
|
2024
Q3 | $115M | Buy |
999,582
+25,041
| +3% | +$2.88M | 1.41% | 13 |
|
|
2024
Q2 | $132M | Buy |
974,541
+14,753
| +2% | +$1.99M | 1.77% | 14 |
|
|
2024
Q1 | $155M | Sell |
959,788
-12,718
| -1% | -$2.06M | 2.23% | 12 |
|
|
2023
Q4 | $194M | Buy |
972,506
+373,310
| +62% | +$74.3M | 3.22% | 7 |
|
|
2023
Q3 | $91.5M | Buy |
599,196
+131,446
| +28% | +$20.1M | 1.86% | 12 |
|
|
2023
Q2 | $82.3M | Buy |
467,750
+2,571
| +0.6% | +$452K | 1.66% | 14 |
|
|
2023
Q1 | $71.8M | Buy |
465,179
+10,842
| +2% | +$1.67M | 1.66% | 13 |
|
|
2022
Q4 | $65.2M | Sell |
454,337
-50
| -0% | -$7.18K | 1.83% | 12 |
|
|
2022
Q3 | $77.2M | Sell |
454,387
-989
| -0.2% | -$168K | 2.12% | 11 |
|
|
2022
Q2 | $63.3M | Buy |
455,376
+54,086
| +13% | +$7.52M | 1.92% | 12 |
|
|
2022
Q1 | $91.9M | Buy |
401,290
+20,564
| +5% | +$4.71M | 2.19% | 14 |
|
|
2021
Q4 | $129M | Buy |
380,726
+57,465
| +18% | +$19.5M | 2.98% | 9 |
|
|
2021
Q3 | $97.8M | Sell |
323,261
-111,927
| -26% | -$33.9M | 2.6% | 9 |
|
|
2021
Q2 | $105M | Buy |
435,188
+135,129
| +45% | +$32.7M | 3.09% | 9 |
|
|
2021
Q1 | $68.8M | Buy |
+300,059
| New | +$68.8M | 2.84% | 7 |
|
|
2020
Q4 | – | Sell |
-2,088
| Closed | -$524K | – | 365 |
|
|
2020
Q3 | $524K | Buy |
+2,088
| New | +$524K | 0.03% | 228 |
|