Marshall Wace’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Sell |
3,213
-9,351
| -74% | -$2.09M | ﹤0.01% | 1870 |
|
|
2025
Q1 | $1.84M | Sell |
12,564
-204,815
| -94% | -$29.9M | ﹤0.01% | 1406 |
|
|
2024
Q4 | $33.6M | Sell |
217,379
-1,359,683
| -86% | -$210M | 0.04% | 365 |
|
|
2024
Q3 | $181M | Buy |
1,577,062
+413,494
| +36% | +$47.5M | 0.22% | 71 |
|
|
2024
Q2 | $157M | Buy |
1,163,568
+325,060
| +39% | +$43.9M | 0.21% | 80 |
|
|
2024
Q1 | $136M | Buy |
838,508
+96,384
| +13% | +$15.6M | 0.21% | 83 |
|
|
2023
Q4 | $148M | Buy |
742,124
+403,606
| +119% | +$80.3M | 0.25% | 62 |
|
|
2023
Q3 | $51.7M | Sell |
338,518
-138,639
| -29% | -$21.2M | 0.1% | 191 |
|
|
2023
Q2 | $84M | Buy |
+477,157
| New | +$84M | 0.16% | 125 |
|
|
2023
Q1 | – | Sell |
-101,734
| Closed | -$14.6M | – | 2561 |
|
|
2022
Q4 | $14.6M | Buy |
+101,734
| New | +$14.6M | 0.03% | 530 |
|
|
2022
Q3 | – | Sell |
-12,900
| Closed | -$1.79M | – | 3035 |
|
|
2022
Q2 | $1.79M | Sell |
12,900
-313,309
| -96% | -$43.6M | ﹤0.01% | 1634 |
|
|
2022
Q1 | $74.7M | Buy |
326,209
+259,522
| +389% | +$59.5M | 0.14% | 141 |
|
|
2021
Q4 | $22.6M | Buy |
+66,687
| New | +$22.6M | 0.04% | 415 |
|
|
2021
Q3 | – | Sell |
-9,873
| Closed | -$2.39M | – | 2799 |
|
|
2021
Q2 | $2.39M | Buy |
+9,873
| New | +$2.39M | 0.01% | 1057 |
|
|
2020
Q4 | – | Sell |
-26,101
| Closed | -$6.55M | – | 2014 |
|
|
2020
Q3 | $6.55M | Buy |
+26,101
| New | +$6.55M | 0.04% | 399 |
|