SEI Investments’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357M | Buy |
1,593,329
+897,832
| +129% | +$201M | 0.41% | 39 |
|
|
2025
Q1 | $102M | Buy |
695,497
+289,675
| +71% | +$42.3M | 0.13% | 157 |
|
|
2024
Q4 | $62.7M | Buy |
405,822
+273,727
| +207% | +$42.3M | 0.08% | 258 |
|
|
2024
Q3 | $15.2M | Sell |
132,095
-8,448
| -6% | -$970K | 0.02% | 806 |
|
|
2024
Q2 | $19M | Sell |
140,543
-72,817
| -34% | -$9.84M | 0.03% | 616 |
|
|
2024
Q1 | $34.5M | Sell |
213,360
-205,806
| -49% | -$33.3M | 0.05% | 406 |
|
|
2023
Q4 | $83.4M | Sell |
419,166
-30,148
| -7% | -$6M | 0.13% | 150 |
|
|
2023
Q3 | $68.6M | Buy |
449,314
+252,274
| +128% | +$38.5M | 0.12% | 145 |
|
|
2023
Q2 | $34.7M | Buy |
197,040
+768
| +0.4% | +$135K | 0.06% | 339 |
|
|
2023
Q1 | $30.3M | Sell |
196,272
-1,210
| -0.6% | -$187K | 0.06% | 380 |
|
|
2022
Q4 | $28.3M | Buy |
197,482
+30,340
| +18% | +$4.35M | 0.06% | 346 |
|
|
2022
Q3 | $28.4M | Buy |
167,142
+34,015
| +26% | +$5.78M | 0.06% | 343 |
|
|
2022
Q2 | $18.7M | Buy |
133,127
+16,824
| +14% | +$2.36M | 0.04% | 480 |
|
|
2022
Q1 | $26.6M | Buy |
116,303
+10,608
| +10% | +$2.42M | 0.05% | 385 |
|
|
2021
Q4 | $35.8M | Sell |
105,695
-34,620
| -25% | -$11.7M | 0.07% | 302 |
|
|
2021
Q3 | $42.5M | Buy |
140,315
+56,564
| +68% | +$17.1M | 0.09% | 233 |
|
|
2021
Q2 | $20M | Sell |
83,751
-65,518
| -44% | -$15.6M | 0.04% | 411 |
|
|
2021
Q1 | $34.1M | Buy |
149,269
+118,263
| +381% | +$27.1M | 0.09% | 230 |
|
|
2020
Q4 | $8.58M | Buy |
31,006
+14,547
| +88% | +$4.03M | 0.02% | 715 |
|
|
2020
Q3 | $4.07M | Buy |
+16,459
| New | +$4.07M | 0.01% | 974 |
|