Penserra Capital Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
115,447
+384
| +0.3% | +$85.9K | 0.36% | 55 |
|
|
2025
Q1 | $16.8M | Buy |
115,063
+29,812
| +35% | +$4.36M | 0.3% | 91 |
|
|
2024
Q4 | $13.2M | Buy |
85,251
+83,741
| +5,546% | +$12.9M | 0.24% | 113 |
|
|
2024
Q3 | $173K | Sell |
1,510
-12,564
| -89% | -$1.44M | ﹤0.01% | 724 |
|
|
2024
Q2 | $1.9M | Buy |
14,074
+2,702
| +24% | +$365K | 0.02% | 352 |
|
|
2024
Q1 | $1.84M | Buy |
11,372
+7,909
| +228% | +$1.28M | 0.02% | 365 |
|
|
2023
Q4 | $687K | Buy |
3,463
+2,011
| +138% | +$399K | 0.01% | 449 |
|
|
2023
Q3 | $221K | Buy |
1,452
+78
| +6% | +$11.9K | ﹤0.01% | 716 |
|
|
2023
Q2 | $241K | Sell |
1,374
-32
| -2% | -$5.61K | ﹤0.01% | 734 |
|
|
2023
Q1 | $216K | Hold |
1,406
| – | – | ﹤0.01% | 685 |
|
|
2022
Q4 | $201K | Sell |
1,406
-103
| -7% | -$14.7K | ﹤0.01% | 692 |
|
|
2022
Q3 | $256K | Buy |
1,509
+38
| +3% | +$6.45K | 0.01% | 559 |
|
|
2022
Q2 | $204K | Sell |
1,471
-155
| -10% | -$21.5K | 0.01% | 669 |
|
|
2022
Q1 | $372K | Buy |
1,626
+195
| +14% | +$44.6K | 0.01% | 575 |
|
|
2021
Q4 | $484K | Buy |
1,431
+206
| +17% | +$69.7K | 0.01% | 538 |
|
|
2021
Q3 | $370K | Buy |
1,225
+417
| +52% | +$126K | 0.01% | 548 |
|
|
2021
Q2 | $195K | Buy |
+808
| New | +$195K | ﹤0.01% | 646 |
|