Liontrust Investment Partners’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
134,928
+61,093
| +83% | +$13.7M | 0.43% | 55 |
|
|
2025
Q1 | $10.8M | Sell |
73,835
-65,335
| -47% | -$9.55M | 0.17% | 92 |
|
|
2024
Q4 | $21.5M | Buy |
139,170
+43,363
| +45% | +$6.7M | 0.31% | 65 |
|
|
2024
Q3 | $12.9M | Hold |
95,807
| – | – | 0.18% | 87 |
|
|
2024
Q2 | $12.9M | Buy |
+95,807
| New | +$12.9M | 0.18% | 87 |
|
|
2024
Q1 | – | Sell |
-31,000
| Closed | -$6.17M | – | 209 |
|
|
2023
Q4 | $6.17M | Sell |
31,000
-18,000
| -37% | -$3.58M | 0.09% | 112 |
|
|
2023
Q3 | $7.49M | Buy |
49,000
+5,000
| +11% | +$764K | 0.12% | 102 |
|
|
2023
Q2 | $7.74M | Sell |
44,000
-1,700
| -4% | -$299K | 0.11% | 108 |
|
|
2023
Q1 | $7.05M | Buy |
45,700
+22,700
| +99% | +$3.5M | 0.1% | 121 |
|
|
2022
Q4 | $3.3M | Buy |
23,000
+5,000
| +28% | +$718K | 0.06% | 113 |
|
|
2022
Q3 | $3.06M | Buy |
+18,000
| New | +$3.06M | 0.05% | 168 |
|