Mercer Global Advisors’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,188
| Closed | -$2.66M | – | 2333 |
|
|
2025
Q1 | $2.66M | Buy |
18,188
+6,613
| +57% | +$967K | 0.01% | 739 |
|
|
2024
Q4 | $1.79M | Sell |
11,575
-13,118
| -53% | -$2.03M | ﹤0.01% | 867 |
|
|
2024
Q3 | $2.72M | Buy |
24,693
+14,382
| +139% | +$1.59M | 0.01% | 672 |
|
|
2024
Q2 | $1.39M | Sell |
10,311
-1,576
| -13% | -$213K | ﹤0.01% | 829 |
|
|
2024
Q1 | $1.92M | Sell |
11,887
-164
| -1% | -$26.5K | 0.01% | 738 |
|
|
2023
Q4 | $2.4M | Buy |
12,051
+1,414
| +13% | +$281K | 0.01% | 680 |
|
|
2023
Q3 | $1.63M | Sell |
10,637
-1,282
| -11% | -$196K | 0.01% | 772 |
|
|
2023
Q2 | $2.1M | Buy |
11,919
+1,593
| +15% | +$280K | 0.01% | 715 |
|
|
2023
Q1 | $1.59M | Sell |
10,326
-4,473
| -30% | -$690K | 0.01% | 748 |
|
|
2022
Q4 | $2.12M | Buy |
14,799
+6,230
| +73% | +$894K | 0.01% | 676 |
|
|
2022
Q3 | $1.46M | Buy |
8,569
+1,079
| +14% | +$183K | 0.01% | 719 |
|
|
2022
Q2 | $1.04M | Buy |
7,490
+2,346
| +46% | +$326K | 0.01% | 825 |
|
|
2022
Q1 | $1.18M | Buy |
5,144
+1,976
| +62% | +$453K | 0.01% | 834 |
|
|
2021
Q4 | $1.07M | Buy |
3,168
+532
| +20% | +$180K | 0.01% | 853 |
|
|
2021
Q3 | $797K | Buy |
2,636
+111
| +4% | +$33.6K | 0.01% | 967 |
|
|
2021
Q2 | $611K | Buy |
2,525
+731
| +41% | +$177K | ﹤0.01% | 1053 |
|
|
2021
Q1 | $411K | Buy |
1,794
+74
| +4% | +$17K | ﹤0.01% | 1165 |
|
|
2020
Q4 | $484K | Buy |
1,720
+822
| +92% | +$231K | 0.01% | 874 |
|
|
2020
Q3 | $225K | Buy |
+898
| New | +$225K | ﹤0.01% | 1071 |
|