Los Angeles Capital 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 | $30.4M | Buy |
135,795
+67,437
| +99% | +$15.1M | 0.11% | 143 |
|
2025
Q1 | $9.99M | Buy |
68,358
+27,461
| +67% | +$4.01M | 0.04% | 222 |
|
2024
Q4 | $6.31M | Buy |
+40,897
| New | +$6.31M | 0.03% | 297 |
|
2024
Q3 | – | Sell |
-1,572
| Closed | -$212K | – | 1287 |
|
2024
Q2 | $212K | Sell |
1,572
-16,795
| -91% | -$2.27M | ﹤0.01% | 1117 |
|
2024
Q1 | $2.97M | Sell |
18,367
-154,367
| -89% | -$24.9M | 0.01% | 413 |
|
2023
Q4 | $34.4M | Buy |
172,734
+170,923
| +9,438% | +$34M | 0.13% | 146 |
|
2023
Q3 | $277K | Sell |
1,811
-1,495
| -45% | -$228K | ﹤0.01% | 982 |
|
2023
Q2 | $582K | Sell |
3,306
-391
| -11% | -$68.8K | ﹤0.01% | 805 |
|
2023
Q1 | $570K | Sell |
3,697
-82,966
| -96% | -$12.8M | ﹤0.01% | 822 |
|
2022
Q4 | $12.4M | Buy |
86,663
+26,369
| +44% | +$3.79M | 0.06% | 245 |
|
2022
Q3 | $10.2M | Sell |
60,294
-52,814
| -47% | -$8.98M | 0.05% | 269 |
|
2022
Q2 | $15.7M | Sell |
113,108
-14,846
| -12% | -$2.06M | 0.08% | 208 |
|
2022
Q1 | $29.3M | Buy |
127,954
+13,829
| +12% | +$3.17M | 0.12% | 156 |
|
2021
Q4 | $38.7M | Buy |
114,125
+96,754
| +557% | +$32.8M | 0.14% | 133 |
|
2021
Q3 | $5.25M | Buy |
17,371
+4,697
| +37% | +$1.42M | 0.02% | 337 |
|
2021
Q2 | $3.07M | Buy |
12,674
+1,642
| +15% | +$397K | 0.01% | 478 |
|
2021
Q1 | $2.53M | Buy |
+11,032
| New | +$2.53M | 0.01% | 559 |
|