Nicholas Investment Partners’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Sell |
19,561
-276
| -1% | -$61.8K | 0.39% | 104 |
|
|
2025
Q1 | $2.9M | Buy |
+19,837
| New | +$2.9M | 0.3% | 119 |
|
|
2024
Q2 | – | Sell |
-1,410
| Closed | -$228K | – | 232 |
|
|
2024
Q1 | $228K | Sell |
1,410
-1,106
| -44% | -$179K | 0.02% | 201 |
|
|
2023
Q4 | $501K | Hold |
2,516
| – | – | 0.06% | 175 |
|
|
2023
Q3 | $384K | Sell |
2,516
-9,700
| -79% | -$1.48M | 0.03% | 176 |
|
|
2023
Q2 | $2.15M | Hold |
12,216
| – | – | 0.15% | 131 |
|
|
2023
Q1 | $1.88M | Buy |
12,216
+7,181
| +143% | +$1.11M | 0.14% | 137 |
|
|
2022
Q4 | $723K | Buy |
5,035
+1,501
| +42% | +$215K | 0.06% | 159 |
|
|
2022
Q3 | $601K | Hold |
3,534
| – | – | 0.06% | 152 |
|
|
2022
Q2 | $491K | Hold |
3,534
| – | – | 0.05% | 164 |
|
|
2022
Q1 | $810K | Buy |
+3,534
| New | +$810K | 0.06% | 171 |
|