Russell Investments Group’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 | $67.1M | Buy |
443,373
+28,477
| +7% | +$5.27M | 0.07% | 275 |
|
|
2025
Q4 | $91.2M | Buy |
414,896
+235,670
| +131% | +$57.5M | 0.1% | 205 |
|
|
2025
Q3 | $40.4M | Buy |
179,226
+98,405
| +122% | +$21.1M | 0.05% | 403 |
|
|
2025
Q2 | $18.1M | Buy |
80,821
+8,066
| +11% | +$1.46M | 0.02% | 621 |
|
|
2025
Q1 | $10.7M | Sell |
72,755
-128,065
| -64% | -$21.7M | 0.01% | 794 |
|
|
2024
Q4 | $31M | Buy |
200,820
+171,612
| +588% | +$24.2M | 0.04% | 429 |
|
|
2024
Q3 | $3.35M | Sell |
29,208
-56,691
| -66% | -$6.97M | ﹤0.01% | 1408 |
|
|
2024
Q2 | $11.6M | Sell |
85,899
-24,345
| -22% | -$3.6M | 0.02% | 741 |
|
|
2024
Q1 | $17.8M | Sell |
110,244
-81,362
| -42% | -$15.8M | 0.03% | 592 |
|
|
2023
Q4 | $38.2M | Buy |
191,606
+53,722
| +39% | +$9.08M | 0.07% | 317 |
|
|
2023
Q3 | $21M | Sell |
137,884
-57,036
| -29% | -$9.29M | 0.04% | 453 |
|
|
2023
Q2 | $34.3M | Sell |
194,920
-721
| -0.4% | -$117K | 0.07% | 332 |
|
|
2023
Q1 | $30.1M | Buy |
195,641
+56,784
| +41% | +$8.33M | 0.06% | 381 |
|
|
2022
Q4 | $19.9M | Buy |
138,857
+32,059
| +30% | +$4.89M | 0.04% | 501 |
|
|
2022
Q3 | $18.2M | Sell |
106,798
-189,265
| -64% | -$31.3M | 0.04% | 508 |
|
|
2022
Q2 | $41.2M | Buy |
296,063
+51,744
| +21% | +$8.2M | 0.08% | 281 |
|
|
2022
Q1 | $56M | Sell |
244,319
-42,332
| -15% | -$10.9M | 0.1% | 247 |
|
|
2021
Q4 | $97.1M | Sell |
286,651
-85,702
| -23% | -$29.9M | 0.16% | 140 |
|
|
2021
Q3 | $113M | Buy |
372,353
+3,420
| +0.9% | +$973K | 0.19% | 105 |
|
|
2021
Q2 | $89.2M | Buy |
368,933
+61,163
| +20% | +$14.2M | 0.15% | 151 |
|
|
2021
Q1 | $70.5M | Buy |
307,770
+296,995
| +2,756% | +$79.3M | 0.12% | 179 |
|
|
2020
Q4 | $3.1M | Sell |
10,775
-430
| -4% | -$122K | 0.01% | 1511 |
|
|
2020
Q3 | $2.85M | Buy |
+11,205
| New | +$2.67M | 0.01% | 1462 |
|
Other funds holding SNOW
VCM
VPM
