Northern Trust’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455M | Buy |
2,033,467
+39,201
| +2% | +$8.77M | 0.06% | 271 |
|
|
2025
Q1 | $291M | Sell |
1,994,266
-147,202
| -7% | -$21.5M | 0.04% | 372 |
|
|
2024
Q4 | $331M | Buy |
2,141,468
+326,104
| +18% | +$50.4M | 0.05% | 341 |
|
|
2024
Q3 | $209M | Sell |
1,815,364
-89,985
| -5% | -$10.3M | 0.03% | 419 |
|
|
2024
Q2 | $257M | Buy |
1,905,349
+77,615
| +4% | +$10.5M | 0.04% | 362 |
|
|
2024
Q1 | $295M | Sell |
1,827,734
-57,528
| -3% | -$9.3M | 0.05% | 337 |
|
|
2023
Q4 | $375M | Buy |
1,885,262
+2,981
| +0.2% | +$593K | 0.07% | 275 |
|
|
2023
Q3 | $288M | Buy |
1,882,281
+95,814
| +5% | +$14.6M | 0.06% | 323 |
|
|
2023
Q2 | $314M | Buy |
1,786,467
+13,784
| +0.8% | +$2.43M | 0.06% | 306 |
|
|
2023
Q1 | $274M | Buy |
1,772,683
+35,351
| +2% | +$5.45M | 0.05% | 333 |
|
|
2022
Q4 | $249M | Buy |
1,737,332
+23,058
| +1% | +$3.31M | 0.05% | 345 |
|
|
2022
Q3 | $291M | Buy |
1,714,274
+328,520
| +24% | +$55.8M | 0.07% | 286 |
|
|
2022
Q2 | $193M | Sell |
1,385,754
-13,603
| -1% | -$1.89M | 0.04% | 385 |
|
|
2022
Q1 | $321M | Buy |
1,399,357
+11,247
| +0.8% | +$2.58M | 0.06% | 317 |
|
|
2021
Q4 | $470M | Buy |
1,388,110
+73,817
| +6% | +$25M | 0.08% | 244 |
|
|
2021
Q3 | $397M | Buy |
1,314,293
+819,270
| +166% | +$248M | 0.07% | 263 |
|
|
2021
Q2 | $120M | Buy |
495,023
+308,169
| +165% | +$74.5M | 0.02% | 600 |
|
|
2021
Q1 | $42.8M | Buy |
186,854
+58,074
| +45% | +$13.3M | 0.01% | 1238 |
|
|
2020
Q4 | $36.2M | Buy |
128,780
+55,392
| +75% | +$15.6M | 0.01% | 1349 |
|
|
2020
Q3 | $18.4M | Buy |
+73,388
| New | +$18.4M | ﹤0.01% | 1697 |
|