Rockefeller Capital Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Buy |
201,983
+38,059
| +23% | +$8.52M | 0.1% | 202 |
|
|
2025
Q1 | $24M | Buy |
163,924
+38,586
| +31% | +$5.64M | 0.06% | 307 |
|
|
2024
Q4 | $19.4M | Sell |
125,338
-24,989
| -17% | -$3.86M | 0.05% | 351 |
|
|
2024
Q3 | $17.3M | Buy |
150,327
+9,327
| +7% | +$1.07M | 0.05% | 388 |
|
|
2024
Q2 | $19M | Sell |
141,000
-10,909
| -7% | -$1.47M | 0.05% | 332 |
|
|
2024
Q1 | $24.5M | Buy |
151,909
+11,374
| +8% | +$1.84M | 0.07% | 275 |
|
|
2023
Q4 | $28M | Buy |
140,535
+7,746
| +6% | +$1.54M | 0.09% | 223 |
|
|
2023
Q3 | $20.3M | Buy |
132,789
+17,397
| +15% | +$2.66M | 0.08% | 256 |
|
|
2023
Q2 | $20.2M | Buy |
115,392
+35,535
| +44% | +$6.22M | 0.08% | 264 |
|
|
2023
Q1 | $12.3M | Buy |
79,857
+67,167
| +529% | +$10.4M | 0.05% | 366 |
|
|
2022
Q4 | $1.82M | Sell |
12,690
-70,499
| -85% | -$10.1M | 0.01% | 782 |
|
|
2022
Q3 | $14.1M | Buy |
83,189
+22,263
| +37% | +$3.78M | 0.07% | 278 |
|
|
2022
Q2 | $8.47M | Buy |
60,926
+56,546
| +1,291% | +$7.86M | 0.05% | 385 |
|
|
2022
Q1 | $1M | Sell |
4,380
-344
| -7% | -$78.8K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $1.6M | Sell |
4,724
-50
| -1% | -$16.9K | 0.01% | 883 |
|
|
2021
Q3 | $1.44M | Buy |
4,774
+2,688
| +129% | +$812K | 0.01% | 866 |
|
|
2021
Q2 | $503K | Buy |
2,086
+291
| +16% | +$70.2K | ﹤0.01% | 1190 |
|
|
2021
Q1 | $410K | Buy |
1,795
+1,360
| +313% | +$311K | ﹤0.01% | 1092 |
|
|
2020
Q4 | $122K | Buy |
435
+133
| +44% | +$37.3K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $75K | Buy |
+302
| New | +$75K | ﹤0.01% | 1374 |
|