RhumbLine Advisers’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.2M | Buy |
439,100
+4,227
| +1% | +$782K | 0.06% | 282 |
|
|
2025
Q4 | $95.4M | Buy |
434,873
+4,092
| +0.9% | +$999K | 0.08% | 200 |
|
|
2025
Q3 | $97.2M | Sell |
430,781
-4,225
| -1% | -$907K | 0.08% | 205 |
|
|
2025
Q2 | $97.3M | Buy |
435,006
+69,081
| +19% | +$12.5M | 0.08% | 198 |
|
|
2025
Q1 | $53.5M | Sell |
365,925
-10,965
| -3% | -$1.86M | 0.05% | 313 |
|
|
2024
Q4 | $58.2M | Sell |
376,890
-1,682
| -0.4% | -$237K | 0.05% | 293 |
|
|
2024
Q3 | $43.5M | Buy |
378,572
+6,436
| +2% | +$791K | 0.04% | 387 |
|
|
2024
Q2 | $50.3M | Sell |
372,136
-4,675
| -1% | -$690K | 0.05% | 322 |
|
|
2024
Q1 | $60.9M | Sell |
376,811
-8,738
| -2% | -$1.69M | 0.06% | 285 |
|
|
2023
Q4 | $76.7M | Buy |
385,549
+4,808
| +1% | +$813K | 0.08% | 217 |
|
|
2023
Q3 | $58.2M | Sell |
380,741
-2,498
| -0.7% | -$407K | 0.07% | 253 |
|
|
2023
Q2 | $67.4M | Buy |
383,239
+47,924
| +14% | +$7.79M | 0.08% | 233 |
|
|
2023
Q1 | $51.7M | Buy |
335,315
+15,466
| +5% | +$2.27M | 0.06% | 280 |
|
|
2022
Q4 | $45.9M | Buy |
319,849
+17,217
| +6% | +$2.63M | 0.06% | 294 |
|
|
2022
Q3 | $51.4M | Buy |
302,632
+126,879
| +72% | +$21M | 0.08% | 243 |
|
|
2022
Q2 | $24.4M | Sell |
175,753
-5,944
| -3% | -$942K | 0.04% | 454 |
|
|
2022
Q1 | $41.6M | Buy |
181,697
+4,164
| +2% | +$1.08M | 0.05% | 305 |
|
|
2021
Q4 | $60.1M | Buy |
177,533
+12,086
| +7% | +$4.21M | 0.07% | 234 |
|
|
2021
Q3 | $50M | Buy |
165,447
+57,921
| +54% | +$16.5M | 0.07% | 244 |
|
|
2021
Q2 | $26M | Buy |
107,526
+106,396
| +9,416% | +$24.8M | 0.03% | 478 |
|
|
2021
Q1 | $259K | Hold |
1,130
| – | – | ﹤0.01% | 2749 |
|
|
2020
Q4 | $318K | Buy |
+1,130
| New | +$322K | ﹤0.01% | 2637 |
|
Other funds holding SNOW
VCM
VPM
