Nomura Asset Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Sell |
188,466
-37,571
| -17% | -$8.41M | 0.12% | 199 |
|
|
2025
Q1 | $33M | Buy |
226,037
+46,904
| +26% | +$6.86M | 0.1% | 223 |
|
|
2024
Q4 | $27.7M | Buy |
179,133
+94,433
| +111% | +$14.6M | 0.08% | 237 |
|
|
2024
Q3 | $9.73M | Buy |
84,700
+6,950
| +9% | +$798K | 0.03% | 414 |
|
|
2024
Q2 | $10.5M | Sell |
77,750
-48,510
| -38% | -$6.55M | 0.04% | 375 |
|
|
2024
Q1 | $20.4M | Sell |
126,260
-261,548
| -67% | -$42.3M | 0.07% | 253 |
|
|
2023
Q4 | $77.2M | Buy |
387,808
+92,292
| +31% | +$18.4M | 0.32% | 70 |
|
|
2023
Q3 | $45.1M | Buy |
295,516
+7,469
| +3% | +$1.14M | 0.21% | 113 |
|
|
2023
Q2 | $50.7M | Buy |
288,047
+215,197
| +295% | +$37.9M | 0.23% | 102 |
|
|
2023
Q1 | $11.2M | Buy |
72,850
+22,174
| +44% | +$3.42M | 0.06% | 311 |
|
|
2022
Q4 | $7.27M | Buy |
50,676
+1,420
| +3% | +$204K | 0.04% | 386 |
|
|
2022
Q3 | $8.37M | Buy |
49,256
+3,300
| +7% | +$561K | 0.05% | 337 |
|
|
2022
Q2 | $6.39M | Buy |
45,956
+3,490
| +8% | +$485K | 0.04% | 393 |
|
|
2022
Q1 | $9.73M | Buy |
42,466
+1,656
| +4% | +$379K | 0.05% | 337 |
|
|
2021
Q4 | $13.8M | Buy |
40,810
+4,020
| +11% | +$1.36M | 0.07% | 265 |
|
|
2021
Q3 | $11.1M | Buy |
36,790
+32,580
| +774% | +$9.85M | 0.06% | 289 |
|
|
2021
Q2 | $1.02M | Hold |
4,210
| – | – | 0.01% | 850 |
|
|
2021
Q1 | $965K | Sell |
4,210
-960
| -19% | -$220K | 0.01% | 839 |
|
|
2020
Q4 | $1.45M | Buy |
5,170
+60
| +1% | +$16.9K | 0.01% | 766 |
|
|
2020
Q3 | $1.28M | Buy |
+5,110
| New | +$1.28M | 0.01% | 743 |
|