Prudential plc’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
55,765
+13,040
| +31% | +$2.92M | 0.08% | 144 |
|
|
2025
Q1 | $6.24M | Buy |
42,725
+25,296
| +145% | +$3.7M | 0.03% | 236 |
|
|
2024
Q4 | $2.69M | Buy |
17,429
+13,339
| +326% | +$2.06M | 0.01% | 336 |
|
|
2024
Q3 | $470K | Sell |
4,090
-2,525
| -38% | -$290K | ﹤0.01% | 654 |
|
|
2024
Q2 | $894K | Sell |
6,615
-2,665
| -29% | -$360K | 0.01% | 497 |
|
|
2024
Q1 | $1.5M | Buy |
9,280
+1,996
| +27% | +$323K | 0.01% | 445 |
|
|
2023
Q4 | $1.45M | Sell |
7,284
-27,654
| -79% | -$5.5M | 0.01% | 488 |
|
|
2023
Q3 | $5.34M | Buy |
34,938
+7,261
| +26% | +$1.11M | 0.06% | 194 |
|
|
2023
Q2 | $4.87M | Sell |
27,677
-1,753
| -6% | -$308K | 0.06% | 221 |
|
|
2023
Q1 | $4.54M | Buy |
29,430
+1,095
| +4% | +$169K | 0.05% | 220 |
|
|
2022
Q4 | $4.07M | Buy |
28,335
+3,400
| +14% | +$488K | 0.05% | 237 |
|
|
2022
Q3 | $4.24M | Buy |
24,935
+6,728
| +37% | +$1.14M | 0.07% | 189 |
|
|
2022
Q2 | $2.53M | Sell |
18,207
-3,312
| -15% | -$461K | 0.05% | 259 |
|
|
2022
Q1 | $4.93M | Buy |
21,519
+15,988
| +289% | +$3.66M | 0.07% | 165 |
|
|
2021
Q4 | $1.87M | Buy |
5,531
+4,543
| +460% | +$1.54M | 0.03% | 273 |
|
|
2021
Q3 | $299K | Buy |
988
+36
| +4% | +$10.9K | ﹤0.01% | 419 |
|
|
2021
Q2 | $230K | Sell |
952
-54
| -5% | -$13K | ﹤0.01% | 492 |
|
|
2021
Q1 | $231K | Buy |
+1,006
| New | +$231K | ﹤0.01% | 578 |
|