Pacer Advisors’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
6,913
-843
| -11% | -$189K | ﹤0.01% | 1098 |
|
|
2025
Q1 | $1.13M | Sell |
7,756
-33,616
| -81% | -$4.91M | ﹤0.01% | 1136 |
|
|
2024
Q4 | $6.39M | Buy |
41,372
+30,849
| +293% | +$4.76M | 0.01% | 543 |
|
|
2024
Q3 | $1.21M | Buy |
10,523
+1,097
| +12% | +$126K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $1.27M | Sell |
9,426
-3,866
| -29% | -$522K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $2.15M | Buy |
13,292
+7,850
| +144% | +$1.27M | ﹤0.01% | 829 |
|
|
2023
Q4 | $1.08M | Buy |
5,442
+1,890
| +53% | +$376K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $543K | Sell |
3,552
-272
| -7% | -$41.6K | ﹤0.01% | 1088 |
|
|
2023
Q2 | $673K | Buy |
3,824
+3,587
| +1,514% | +$631K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $36.6K | Buy |
237
+18
| +8% | +$2.78K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $31.4K | Buy |
219
+2
| +0.9% | +$287 | ﹤0.01% | 2991 |
|
|
2022
Q3 | $37K | Sell |
217
-1
| -0.5% | -$171 | ﹤0.01% | 1948 |
|
|
2022
Q2 | $30K | Buy |
+218
| New | +$30K | ﹤0.01% | 2175 |
|
|
2022
Q1 | – | Sell |
-171
| Closed | -$58K | – | 2532 |
|
|
2021
Q4 | $58K | Sell |
171
-786
| -82% | -$267K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $289K | Buy |
957
+484
| +102% | +$146K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $114K | Buy |
+473
| New | +$114K | ﹤0.01% | 1345 |
|