Nuveen Asset Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $145M | Sell |
938,730
-54,640
| -6% | -$8.44M | 0.04% | 320 |
|
|
2024
Q3 | $114M | Sell |
993,370
-2,408,748
| -71% | -$277M | 0.03% | 393 |
|
|
2024
Q2 | $460M | Buy |
3,402,118
+1,324,595
| +64% | +$179M | 0.13% | 129 |
|
|
2024
Q1 | $336M | Buy |
2,077,523
+122,249
| +6% | +$19.8M | 0.1% | 178 |
|
|
2023
Q4 | $389M | Buy |
1,955,274
+1,112,876
| +132% | +$221M | 0.13% | 146 |
|
|
2023
Q3 | $129M | Sell |
842,398
-12,537
| -1% | -$1.92M | 0.05% | 314 |
|
|
2023
Q2 | $150M | Sell |
854,935
-77,970
| -8% | -$13.7M | 0.05% | 290 |
|
|
2023
Q1 | $144M | Buy |
932,905
+12,785
| +1% | +$1.97M | 0.05% | 292 |
|
|
2022
Q4 | $132M | Buy |
920,120
+44,228
| +5% | +$6.35M | 0.05% | 314 |
|
|
2022
Q3 | $149M | Buy |
875,892
+293,069
| +50% | +$49.8M | 0.06% | 285 |
|
|
2022
Q2 | $81M | Buy |
582,823
+16,829
| +3% | +$2.34M | 0.03% | 409 |
|
|
2022
Q1 | $121M | Buy |
565,994
+18,084
| +3% | +$3.85M | 0.04% | 382 |
|
|
2021
Q4 | $186M | Sell |
547,910
-58,223
| -10% | -$19.7M | 0.05% | 293 |
|
|
2021
Q3 | $178M | Buy |
606,133
+264,462
| +77% | +$77.7M | 0.05% | 297 |
|
|
2021
Q2 | $82.6M | Buy |
+341,671
| New | +$82.6M | 0.02% | 535 |
|
|
2021
Q1 | – | Sell |
-2,255
| Closed | -$635K | – | 3315 |
|
|
2020
Q4 | $635K | Buy |
+2,255
| New | +$635K | ﹤0.01% | 2969 |
|