Penserra Capital Management’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.3M	Buy	227,428 +16,592	+8%	+$3.07M	0.4%	83
2025 Q4	$46.2M	Buy	210,836 +57,478	+37%	+$14M	0.55%	50
2025 Q3	$34.6M	Buy	153,358 +37,911	+33%	+$8.14M	0.41%	79
2025 Q2	$25.8M	Buy	115,447 +384	+0.3%	+$69.4K	0.36%	55
2025 Q1	$16.8M	Buy	115,063 +29,812	+35%	+$5.06M	0.3%	91
2024 Q4	$13.2M	Buy	85,251 +83,741	+5,546%	+$11.8M	0.24%	113
2024 Q3	$173K	Sell	1,510 -12,564	-89%	-$1.54M	﹤0.01%	724
2024 Q2	$1.9M	Buy	14,074 +2,702	+24%	+$399K	0.02%	352
2024 Q1	$1.84M	Buy	11,372 +7,909	+228%	+$1.53M	0.02%	365
2023 Q4	$687K	Buy	3,463 +2,011	+138%	+$340K	0.01%	449
2023 Q3	$221K	Buy	1,452 +78	+6%	+$12.7K	﹤0.01%	716
2023 Q2	$241K	Sell	1,374 -32	-2%	-$5.2K	﹤0.01%	734
2023 Q1	$216K	Hold	1,406	–	–	﹤0.01%	685
2022 Q4	$201K	Sell	1,406 -103	-7%	-$15.7K	﹤0.01%	692
2022 Q3	$256K	Buy	1,509 +38	+3%	+$6.29K	0.01%	559
2022 Q2	$204K	Sell	1,471 -155	-10%	-$24.6K	0.01%	669
2022 Q1	$372K	Buy	1,626 +195	+14%	+$50.4K	0.01%	575
2021 Q4	$484K	Buy	1,431 +206	+17%	+$71.8K	0.01%	538
2021 Q3	$370K	Buy	1,225 +417	+52%	+$119K	0.01%	548
2021 Q2	$195K	Buy	+808	New	+$188K	﹤0.01%	646