PineBridge Investments’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
67,232
+13,292
| +25% | +$2.97M | 0.12% | 174 |
|
|
2025
Q1 | $7.88M | Sell |
53,940
-15,525
| -22% | -$2.27M | 0.06% | 241 |
|
|
2024
Q4 | $10.7M | Buy |
69,465
+19,867
| +40% | +$3.07M | 0.08% | 209 |
|
|
2024
Q3 | $5.7M | Sell |
49,598
-8,181
| -14% | -$940K | 0.04% | 299 |
|
|
2024
Q2 | $7.8M | Sell |
57,779
-23,451
| -29% | -$3.17M | 0.06% | 251 |
|
|
2024
Q1 | $13.1M | Buy |
81,230
+9,687
| +14% | +$1.56M | 0.1% | 201 |
|
|
2023
Q4 | $14.2M | Buy |
71,543
+31,112
| +77% | +$6.19M | 0.13% | 171 |
|
|
2023
Q3 | $6.18M | Sell |
40,431
-5,513
| -12% | -$842K | 0.07% | 237 |
|
|
2023
Q2 | $8.09M | Sell |
45,944
-6,270
| -12% | -$1.1M | 0.09% | 210 |
|
|
2023
Q1 | $8.06M | Buy |
52,214
+29,076
| +126% | +$4.49M | 0.09% | 219 |
|
|
2022
Q4 | $3.32M | Sell |
23,138
-898
| -4% | -$129K | 0.04% | 306 |
|
|
2022
Q3 | $4.09M | Buy |
24,036
+8,314
| +53% | +$1.41M | 0.05% | 276 |
|
|
2022
Q2 | $2.19M | Sell |
15,722
-1,313
| -8% | -$183K | 0.03% | 329 |
|
|
2022
Q1 | $3.9M | Sell |
17,035
-8,324
| -33% | -$1.91M | 0.04% | 318 |
|
|
2021
Q4 | $8.59M | Buy |
25,359
+2,832
| +13% | +$959K | 0.09% | 223 |
|
|
2021
Q3 | $6.81M | Sell |
22,527
-1,949
| -8% | -$589K | 0.08% | 237 |
|
|
2021
Q2 | $5.92M | Buy |
+24,476
| New | +$5.92M | 0.07% | 293 |
|