Schroder Investment Management Group’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
565,172
+44,254
| +8% | +$9.9M | 0.11% | 151 |
|
|
2025
Q1 | $76.1M | Buy |
520,918
+1,060
| +0.2% | +$155K | 0.08% | 197 |
|
|
2024
Q4 | $80.3M | Buy |
519,858
+277,669
| +115% | +$42.9M | 0.08% | 204 |
|
|
2024
Q3 | $27.8M | Buy |
242,189
+62,441
| +35% | +$7.17M | 0.03% | 431 |
|
|
2024
Q2 | $24.3M | Buy |
179,748
+11,593
| +7% | +$1.57M | 0.03% | 437 |
|
|
2024
Q1 | $27.2M | Sell |
168,155
-1,911
| -1% | -$309K | 0.03% | 428 |
|
|
2023
Q4 | $33.8M | Buy |
170,066
+77,942
| +85% | +$15.5M | 0.04% | 368 |
|
|
2023
Q3 | $14.1M | Buy |
92,124
+13,896
| +18% | +$2.12M | 0.02% | 534 |
|
|
2023
Q2 | $13.8M | Buy |
78,228
+55,550
| +245% | +$9.78M | 0.02% | 554 |
|
|
2023
Q1 | $3.5M | Buy |
22,678
+1,464
| +7% | +$226K | 0.01% | 851 |
|
|
2022
Q4 | $3.05M | Sell |
21,214
-10,051
| -32% | -$1.44M | ﹤0.01% | 876 |
|
|
2022
Q3 | $5.32M | Buy |
31,265
+13,788
| +79% | +$2.34M | 0.01% | 759 |
|
|
2022
Q2 | $2.5M | Buy |
17,477
+3,323
| +23% | +$475K | ﹤0.01% | 933 |
|
|
2022
Q1 | $3.28M | Buy |
14,154
+7,535
| +114% | +$1.75M | ﹤0.01% | 932 |
|
|
2021
Q4 | $2.24M | Buy |
6,619
+3,436
| +108% | +$1.16M | ﹤0.01% | 912 |
|
|
2021
Q3 | $963K | Buy |
3,183
+2,274
| +250% | +$688K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $220K | Buy |
+909
| New | +$220K | ﹤0.01% | 1321 |
|