Putnam Investments’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4M | Sell |
20,114
-538
| -3% | -$107K | 0.01% | 494 |
|
|
2023
Q3 | $3.16M | Buy |
20,652
+1,842
| +10% | +$281K | ﹤0.01% | 581 |
|
|
2023
Q2 | $3.31M | Sell |
18,810
-1,299
| -6% | -$229K | ﹤0.01% | 583 |
|
|
2023
Q1 | $3.1M | Sell |
20,109
-6,233
| -24% | -$962K | 0.01% | 600 |
|
|
2022
Q4 | $3.78M | Sell |
26,342
-76,983
| -75% | -$11.1M | 0.01% | 531 |
|
|
2022
Q3 | $17.6M | Sell |
103,325
-24,082
| -19% | -$4.09M | 0.03% | 206 |
|
|
2022
Q2 | $17.7M | Sell |
127,407
-4,209
| -3% | -$585K | 0.03% | 219 |
|
|
2022
Q1 | $30.2M | Buy |
131,616
+83,834
| +175% | +$19.2M | 0.05% | 190 |
|
|
2021
Q4 | $16.2M | Buy |
+47,782
| New | +$16.2M | 0.02% | 285 |
|
|
2021
Q2 | – | Sell |
-13,161
| Closed | -$3.02M | – | 835 |
|
|
2021
Q1 | $3.02M | Buy |
13,161
+7,405
| +129% | +$1.7M | 0.01% | 618 |
|
|
2020
Q4 | $1.62M | Sell |
5,756
-345,746
| -98% | -$97.3M | ﹤0.01% | 689 |
|
|
2020
Q3 | $88.2M | Buy |
+351,502
| New | +$88.2M | 0.17% | 122 |
|