Kayne Anderson Rudnick Investment 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
$55.1M Sell
246,266
-6,424
-3% -$1.44M 0.13% 129
2025
Q1
$36.9M Buy
252,690
+106,992
+73% +$15.6M 0.09% 155
2024
Q4
$22.5M Sell
145,698
-6,290
-4% -$971K 0.05% 193
2024
Q3
$17.5M Sell
151,988
-17,027
-10% -$1.96M 0.04% 208
2024
Q2
$22.8M Sell
169,015
-1,301
-0.8% -$176K 0.06% 191
2024
Q1
$27.5M Buy
170,316
+3,439
+2% +$556K 0.06% 178
2023
Q4
$33.2M Buy
166,877
+866
+0.5% +$172K 0.08% 161
2023
Q3
$25.4M Sell
166,011
-6,739
-4% -$1.03M 0.07% 168
2023
Q2
$30.4M Sell
172,750
-5,626
-3% -$990K 0.09% 160
2023
Q1
$27.5M Buy
178,376
+15,433
+9% +$2.38M 0.08% 160
2022
Q4
$23.4M Sell
162,943
-19,002
-10% -$2.73M 0.07% 177
2022
Q3
$30.9M Buy
181,945
+78,053
+75% +$13.3M 0.1% 150
2022
Q2
$14.4M Buy
103,892
+903
+0.9% +$126K 0.05% 205
2022
Q1
$23.6M Sell
102,989
-5,048
-5% -$1.16M 0.06% 182
2021
Q4
$36.6M Sell
108,037
-576
-0.5% -$195K 0.08% 169
2021
Q3
$32.8M Buy
108,613
+39,760
+58% +$12M 0.08% 165
2021
Q2
$16.6M Sell
68,853
-322
-0.5% -$77.9K 0.04% 205
2021
Q1
$15.9M Sell
69,175
-480
-0.7% -$110K 0.04% 201
2020
Q4
$19.6M Buy
69,655
+59,655
+597% +$16.8M 0.06% 186
2020
Q3
$2.51M Buy
+10,000
New +$2.51M 0.01% 275