Sepio Capital’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Sell |
3,663
-250
| -6% | -$55.9K | 0.06% | 170 |
|
|
2025
Q1 | $572K | Sell |
3,913
-1,101
| -22% | -$161K | 0.05% | 208 |
|
|
2024
Q4 | $774K | Sell |
5,014
-7
| -0.1% | -$1.08K | 0.06% | 185 |
|
|
2024
Q3 | $577K | Sell |
5,021
-50
| -1% | -$5.74K | 0.04% | 209 |
|
|
2024
Q2 | $685K | Sell |
5,071
-79
| -2% | -$10.7K | 0.06% | 187 |
|
|
2024
Q1 | $832K | Sell |
5,150
-542
| -10% | -$87.6K | 0.07% | 176 |
|
|
2023
Q4 | $1.13M | Sell |
5,692
-1,939
| -25% | -$386K | 0.1% | 149 |
|
|
2023
Q3 | $1.17M | Buy |
7,631
+790
| +12% | +$121K | 0.1% | 147 |
|
|
2023
Q2 | $1.2M | Buy |
6,841
+16
| +0.2% | +$2.82K | 0.1% | 186 |
|
|
2023
Q1 | $1.05M | Sell |
6,825
-1,661
| -20% | -$256K | 0.1% | 201 |
|
|
2022
Q4 | $1.22M | Buy |
8,486
+649
| +8% | +$93.2K | 0.11% | 180 |
|
|
2022
Q3 | $1.33M | Sell |
7,837
-11,640
| -60% | -$1.98M | 0.13% | 159 |
|
|
2022
Q2 | $2.71M | Buy |
19,477
+14,955
| +331% | +$2.08M | 0.27% | 114 |
|
|
2022
Q1 | $1.04M | Buy |
4,522
+846
| +23% | +$194K | 0.09% | 212 |
|
|
2021
Q4 | $1.25M | Buy |
3,676
+320
| +10% | +$108K | 0.09% | 225 |
|
|
2021
Q3 | $1.02M | Buy |
3,356
+263
| +9% | +$79.5K | 0.08% | 230 |
|
|
2021
Q2 | $748K | Sell |
3,093
-3,664
| -54% | -$886K | 0.06% | 248 |
|
|
2021
Q1 | $1.55M | Buy |
6,757
+3,308
| +96% | +$758K | 0.14% | 173 |
|
|
2020
Q4 | $971K | Buy |
3,449
+2,209
| +178% | +$622K | 0.08% | 224 |
|
|
2020
Q3 | $311K | Buy |
+1,240
| New | +$311K | 0.03% | 298 |
|