Mitsubishi UFJ Asset Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.2M | Buy |
366,260
+14,633
| +4% | +$2.71M | 0.04% | 360 |
|
|
2025
Q4 | $76.2M | Sell |
351,627
-2,831
| -0.8% | -$691K | 0.05% | 276 |
|
|
2025
Q3 | $79.9M | Buy |
354,458
+3,264
| +0.9% | +$701K | 0.06% | 264 |
|
|
2025
Q2 | $78.6M | Buy |
351,194
+46,678
| +15% | +$8.44M | 0.06% | 255 |
|
|
2025
Q1 | $44.5M | Buy |
304,516
+37,340
| +14% | +$6.34M | 0.04% | 345 |
|
|
2024
Q4 | $43.3M | Buy |
267,176
+24,493
| +10% | +$3.45M | 0.04% | 330 |
|
|
2024
Q3 | $27.9M | Buy |
242,683
+16,378
| +7% | +$2.01M | 0.03% | 410 |
|
|
2024
Q2 | $30.6M | Buy |
226,305
+27,414
| +14% | +$4.05M | 0.04% | 350 |
|
|
2024
Q1 | $32.1M | Buy |
198,891
+38,492
| +24% | +$7.46M | 0.04% | 320 |
|
|
2023
Q4 | $29.5M | Buy |
160,399
+40,312
| +34% | +$6.82M | 0.05% | 296 |
|
|
2023
Q3 | $18.3M | Buy |
120,087
+20,540
| +21% | +$3.34M | 0.04% | 356 |
|
|
2023
Q2 | $17.5M | Buy |
99,547
+21,989
| +28% | +$3.57M | 0.04% | 370 |
|
|
2023
Q1 | $12M | Buy |
77,558
+7,629
| +11% | +$1.12M | 0.03% | 428 |
|
|
2022
Q4 | $9.48M | Buy |
69,929
+5,137
| +8% | +$784K | 0.03% | 450 |
|
|
2022
Q3 | $11M | Buy |
64,792
+8,600
| +15% | +$1.42M | 0.04% | 381 |
|
|
2022
Q2 | $7.81M | Buy |
56,192
+4,900
| +10% | +$776K | 0.03% | 459 |
|
|
2022
Q1 | $11.8M | Buy |
51,292
+330
| +0.6% | +$85.3K | 0.05% | 385 |
|
|
2021
Q4 | $16.9M | Buy |
50,962
+7,253
| +17% | +$2.53M | 0.07% | 294 |
|
|
2021
Q3 | $13.2M | Buy |
43,709
+38,482
| +736% | +$10.9M | 0.07% | 316 |
|
|
2021
Q2 | $1.26M | Sell |
5,227
-48
| -0.9% | -$11.2K | 0.01% | 809 |
|
|
2021
Q1 | $1.21M | Sell |
5,275
-1,095
| -17% | -$292K | 0.01% | 776 |
|
|
2020
Q4 | $1.79M | Buy |
6,370
+900
| +16% | +$256K | 0.01% | 668 |
|
|
2020
Q3 | $1.37M | Buy |
+5,470
| New | +$1.3M | 0.01% | 666 |
|
Other funds holding SNOW
VCM
VPM
