Macquarie Group’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
1,002,410
+5,956
| +0.6% | +$1.33M | 0.28% | 55 |
|
|
2025
Q1 | $146M | Buy |
996,454
+583,400
| +141% | +$85.3M | 0.18% | 136 |
|
|
2024
Q4 | $63.8M | Buy |
413,054
+377,664
| +1,067% | +$58.3M | 0.08% | 347 |
|
|
2024
Q3 | $4.07M | Sell |
35,390
-1,300
| -4% | -$149K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $4.96M | Buy |
36,690
+2,928
| +9% | +$396K | 0.01% | 975 |
|
|
2024
Q1 | $5.46M | Sell |
33,762
-15,782
| -32% | -$2.55M | 0.01% | 944 |
|
|
2023
Q4 | $9.86M | Buy |
49,544
+19,018
| +62% | +$3.78M | 0.01% | 829 |
|
|
2023
Q3 | $4.66M | Buy |
30,526
+1,559
| +5% | +$238K | 0.01% | 945 |
|
|
2023
Q2 | $5.1M | Sell |
28,967
-65,358
| -69% | -$11.5M | 0.01% | 923 |
|
|
2023
Q1 | $14.6M | Sell |
94,325
-44,679
| -32% | -$6.89M | 0.02% | 732 |
|
|
2022
Q4 | $20M | Sell |
139,004
-11,065
| -7% | -$1.59M | 0.02% | 691 |
|
|
2022
Q3 | $25.5M | Sell |
150,069
-27,998
| -16% | -$4.76M | 0.03% | 626 |
|
|
2022
Q2 | $24.8M | Sell |
178,067
-2,921
| -2% | -$406K | 0.03% | 657 |
|
|
2022
Q1 | $41.5K | Buy |
180,988
+79,098
| +78% | +$18.1K | 0.03% | 587 |
|
|
2021
Q4 | $34.5M | Sell |
101,890
-15,564
| -13% | -$5.27M | 0.03% | 607 |
|
|
2021
Q3 | $35.5M | Buy |
117,454
+2,940
| +3% | +$889K | 0.03% | 608 |
|
|
2021
Q2 | $27.7M | Sell |
114,514
-379,267
| -77% | -$91.7M | 0.02% | 692 |
|
|
2021
Q1 | $113M | Buy |
493,781
+466,218
| +1,691% | +$107M | 0.16% | 135 |
|
|
2020
Q4 | $7.76M | Buy |
27,563
+2,178
| +9% | +$613K | 0.01% | 778 |
|
|
2020
Q3 | $6.37M | Buy |
+25,385
| New | +$6.37M | 0.01% | 759 |
|