Nissay Asset Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Buy |
39,269
+2,895
| +8% | +$648K | 0.05% | 231 |
|
|
2025
Q1 | $5.32M | Sell |
36,374
-87
| -0.2% | -$12.7K | 0.03% | 308 |
|
|
2024
Q4 | $5.78M | Sell |
36,461
-694
| -2% | -$110K | 0.04% | 290 |
|
|
2024
Q3 | $4.27M | Buy |
37,155
+1,119
| +3% | +$129K | 0.03% | 350 |
|
|
2024
Q2 | $4.87M | Buy |
36,036
+3,274
| +10% | +$442K | 0.03% | 306 |
|
|
2024
Q1 | $5.29M | Buy |
32,762
+561
| +2% | +$90.7K | 0.04% | 290 |
|
|
2023
Q4 | $6.41M | Buy |
32,201
+3,257
| +11% | +$648K | 0.05% | 214 |
|
|
2023
Q3 | $4.42M | Buy |
28,944
+1,089
| +4% | +$166K | 0.04% | 262 |
|
|
2023
Q2 | $4.9M | Buy |
27,855
+3,162
| +13% | +$556K | 0.04% | 240 |
|
|
2023
Q1 | $3.81M | Sell |
24,693
-765
| -3% | -$118K | 0.03% | 289 |
|
|
2022
Q4 | $3.65M | Sell |
25,458
-23
| -0.1% | -$3.3K | 0.03% | 295 |
|
|
2022
Q3 | $4.33M | Buy |
25,481
+1,787
| +8% | +$304K | 0.05% | 244 |
|
|
2022
Q2 | $3.3M | Sell |
23,694
-119
| -0.5% | -$16.5K | 0.03% | 297 |
|
|
2022
Q1 | $5.46M | Buy |
23,813
+530
| +2% | +$121K | 0.05% | 232 |
|
|
2021
Q4 | $7.89M | Buy |
23,283
+3,103
| +15% | +$1.05M | 0.06% | 188 |
|
|
2021
Q3 | $6.1M | Buy |
20,180
+17,429
| +634% | +$5.27M | 0.05% | 206 |
|
|
2021
Q2 | $665K | Buy |
2,751
+83
| +3% | +$20.1K | 0.01% | 687 |
|
|
2021
Q1 | $612K | Sell |
2,668
-691
| -21% | -$159K | 0.01% | 671 |
|
|
2020
Q4 | $945K | Buy |
+3,359
| New | +$945K | 0.01% | 598 |
|