Pitcairn’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,738
| Closed | -$423K | – | 744 |
|
|
2024
Q4 | $423K | Buy |
2,738
+254
| +10% | +$39.2K | 0.03% | 474 |
|
|
2024
Q3 | $285K | Sell |
2,484
-3,618
| -59% | -$416K | 0.02% | 605 |
|
|
2024
Q2 | $824K | Sell |
6,102
-7,784
| -56% | -$1.05M | 0.05% | 308 |
|
|
2024
Q1 | $2.24M | Buy |
13,886
+5,213
| +60% | +$842K | 0.15% | 141 |
|
|
2023
Q4 | $1.73M | Buy |
8,673
+3,307
| +62% | +$658K | 0.13% | 155 |
|
|
2023
Q3 | $820K | Sell |
5,366
-95
| -2% | -$14.5K | 0.07% | 252 |
|
|
2023
Q2 | $961K | Buy |
5,461
+119
| +2% | +$20.9K | 0.08% | 215 |
|
|
2023
Q1 | $824K | Buy |
5,342
+32
| +0.6% | +$4.94K | 0.08% | 230 |
|
|
2022
Q4 | $762K | Sell |
5,310
-198
| -4% | -$28.4K | 0.08% | 225 |
|
|
2022
Q3 | $936K | Buy |
5,508
+1,103
| +25% | +$187K | 0.1% | 191 |
|
|
2022
Q2 | $613K | Buy |
4,405
+833
| +23% | +$116K | 0.06% | 247 |
|
|
2022
Q1 | $818K | Buy |
3,572
+1,554
| +77% | +$356K | 0.07% | 238 |
|
|
2021
Q4 | $684K | Sell |
2,018
-49
| -2% | -$16.6K | 0.04% | 291 |
|
|
2021
Q3 | $625K | Sell |
2,067
-78
| -4% | -$23.6K | 0.04% | 287 |
|
|
2021
Q2 | $519K | Sell |
2,145
-1
| -0% | -$242 | 0.03% | 333 |
|
|
2021
Q1 | $492K | Buy |
2,146
+932
| +77% | +$214K | 0.03% | 334 |
|
|
2020
Q4 | $342K | Sell |
1,214
-4
| -0.3% | -$1.13K | 0.03% | 400 |
|
|
2020
Q3 | $306K | Buy |
+1,218
| New | +$306K | 0.03% | 366 |
|