NorthCrest Asset Manangement’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
10,693
-793
| -7% | -$176K | 0.06% | 201 |
|
|
2025
Q1 | $1.68M | Buy |
11,486
+3,701
| +48% | +$541K | 0.05% | 227 |
|
|
2024
Q4 | $1.2M | Buy |
7,785
+875
| +13% | +$135K | 0.04% | 261 |
|
|
2024
Q3 | $794K | Sell |
6,910
-6
| -0.1% | -$689 | 0.02% | 327 |
|
|
2024
Q2 | $934K | Buy |
6,916
+31
| +0.5% | +$4.19K | 0.03% | 284 |
|
|
2024
Q1 | $1.11M | Sell |
6,885
-25
| -0.4% | -$4.04K | 0.04% | 261 |
|
|
2023
Q4 | $1.38M | Hold |
6,910
| – | – | 0.05% | 228 |
|
|
2023
Q3 | $1.06M | Hold |
6,910
| – | – | 0.04% | 248 |
|
|
2023
Q2 | $1.22M | Sell |
6,910
-251
| -4% | -$44.2K | 0.05% | 237 |
|
|
2023
Q1 | $1.1M | Buy |
7,161
+1,601
| +29% | +$247K | 0.05% | 247 |
|
|
2022
Q4 | $798K | Sell |
5,560
-870
| -14% | -$125K | 0.05% | 214 |
|
|
2022
Q3 | $1.09M | Buy |
6,430
+1,690
| +36% | +$287K | 0.06% | 197 |
|
|
2022
Q2 | $659K | Buy |
4,740
+900
| +23% | +$125K | 0.03% | 270 |
|
|
2022
Q1 | $880K | Buy |
3,840
+709
| +23% | +$162K | 0.04% | 220 |
|
|
2021
Q4 | $1.06M | Buy |
+3,131
| New | +$1.06M | 0.06% | 214 |
|