Polar Capital Holdings’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
869,365
-284,605
| -25% | -$63.7M | 1.02% | 26 |
|
|
2025
Q1 | $169M | Buy |
1,153,970
+687,997
| +148% | +$101M | 1.03% | 24 |
|
|
2024
Q4 | $72M | Buy |
+465,973
| New | +$72M | 0.4% | 65 |
|
|
2024
Q2 | – | Sell |
-17,313
| Closed | -$2.8M | – | 294 |
|
|
2024
Q1 | $2.8M | Sell |
17,313
-537,407
| -97% | -$86.8M | 0.01% | 259 |
|
|
2023
Q4 | $110M | Sell |
554,720
-111,997
| -17% | -$22.3M | 0.68% | 35 |
|
|
2023
Q3 | $102M | Buy |
666,717
+242,537
| +57% | +$37.1M | 0.75% | 35 |
|
|
2023
Q2 | $74.6M | Buy |
424,180
+110,172
| +35% | +$19.4M | 0.38% | 65 |
|
|
2023
Q1 | $48.4M | Sell |
314,008
-169,576
| -35% | -$26.2M | 0.31% | 85 |
|
|
2022
Q4 | $69.4M | Buy |
483,584
+79,410
| +20% | +$11.4M | 0.55% | 56 |
|
|
2022
Q3 | $68.7K | Sell |
404,174
-205,517
| -34% | -$34.9K | 0.44% | 58 |
|
|
2022
Q2 | $84.8K | Buy |
609,691
+363,256
| +147% | +$50.5K | 0.5% | 45 |
|
|
2022
Q1 | $56.5K | Buy |
246,435
+72,514
| +42% | +$16.6K | 0.25% | 89 |
|
|
2021
Q4 | $58.9K | Sell |
173,921
-38,045
| -18% | -$12.9K | 0.22% | 93 |
|
|
2021
Q3 | $64.1K | Sell |
211,966
-134,928
| -39% | -$40.8K | 0.26% | 90 |
|
|
2021
Q2 | $83.9K | Buy |
346,894
+161,745
| +87% | +$39.1K | 0.36% | 62 |
|
|
2021
Q1 | $42.5M | Buy |
+185,149
| New | +$42.5M | 0.26% | 98 |
|