Man 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 | $22M | Buy |
98,463
+50,528
| +105% | +$11.3M | 0.04% | 429 |
|
|
2025
Q1 | $7.01M | Sell |
47,935
-44,092
| -48% | -$6.44M | 0.02% | 745 |
|
|
2024
Q4 | $14.2M | Sell |
92,027
-6,544
| -7% | -$1.01M | 0.04% | 507 |
|
|
2024
Q3 | $11.3M | Buy |
98,571
+8,433
| +9% | +$969K | 0.03% | 613 |
|
|
2024
Q2 | $12.2M | Sell |
90,138
-24,166
| -21% | -$3.26M | 0.03% | 592 |
|
|
2024
Q1 | $18.5M | Sell |
114,304
-99,784
| -47% | -$16.1M | 0.05% | 434 |
|
|
2023
Q4 | $42.6M | Buy |
+214,088
| New | +$42.6M | 0.12% | 198 |
|
|
2023
Q3 | – | Sell |
-60,257
| Closed | -$10.6M | – | 460 |
|
|
2023
Q2 | $10.6M | Buy |
+60,257
| New | +$10.6M | 0.03% | 602 |
|
|
2023
Q1 | – | Sell |
-47,689
| Closed | -$6.85M | – | 559 |
|
|
2022
Q4 | $6.85M | Sell |
47,689
-54,192
| -53% | -$7.78M | 0.02% | 716 |
|
|
2022
Q3 | $17.3M | Buy |
+101,881
| New | +$17.3M | 0.08% | 296 |
|
|
2022
Q2 | – | Sell |
-287,956
| Closed | -$66M | – | 575 |
|
|
2022
Q1 | $66M | Buy |
287,956
+253,197
| +728% | +$58M | 0.23% | 97 |
|
|
2021
Q4 | $11.8M | Buy |
+34,759
| New | +$11.8M | 0.04% | 529 |
|
|
2021
Q3 | – | Sell |
-3,206
| Closed | -$776K | – | 1963 |
|
|
2021
Q2 | $776K | Sell |
3,206
-19,637
| -86% | -$4.75M | ﹤0.01% | 1440 |
|
|
2021
Q1 | $5.24M | Sell |
22,843
-2,341
| -9% | -$537K | 0.02% | 670 |
|
|
2020
Q4 | $7.09M | Buy |
25,184
+23,518
| +1,412% | +$6.62M | 0.03% | 609 |
|
|
2020
Q3 | $418K | Buy |
+1,666
| New | +$418K | ﹤0.01% | 1576 |
|