SG Americas Securities’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
8,534
-81,208
| -90% | -$18.2M | 0.01% | 715 |
|
|
2025
Q1 | $13.1M | Buy |
89,742
+60,840
| +211% | +$8.89M | 0.04% | 243 |
|
|
2024
Q4 | $4.46M | Sell |
28,902
-732,795
| -96% | -$113M | 0.02% | 328 |
|
|
2024
Q3 | $87.5M | Buy |
761,697
+628,511
| +472% | +$72.2M | 0.32% | 32 |
|
|
2024
Q2 | $18M | Buy |
133,186
+57,960
| +77% | +$7.83M | 0.1% | 175 |
|
|
2024
Q1 | $12.2M | Buy |
75,226
+68,688
| +1,051% | +$11.1M | 0.06% | 293 |
|
|
2023
Q4 | $1.3M | Buy |
6,538
+2,858
| +78% | +$569K | 0.01% | 788 |
|
|
2023
Q3 | $562K | Sell |
3,680
-1,529
| -29% | -$234K | 0.01% | 1538 |
|
|
2023
Q2 | $917K | Sell |
5,209
-1,789
| -26% | -$315K | 0.01% | 981 |
|
|
2023
Q1 | $1.08M | Buy |
6,998
+5,866
| +518% | +$905K | 0.01% | 991 |
|
|
2022
Q4 | $162K | Sell |
1,132
-5,643
| -83% | -$808K | ﹤0.01% | 2146 |
|
|
2022
Q3 | $1.15M | Sell |
6,775
-53,401
| -89% | -$9.07M | 0.01% | 783 |
|
|
2022
Q2 | $8.37M | Buy |
60,176
+48,960
| +437% | +$6.81M | 0.09% | 145 |
|
|
2022
Q1 | $2.57M | Buy |
+11,216
| New | +$2.57M | 0.02% | 627 |
|
|
2021
Q4 | – | Sell |
-23,858
| Closed | -$7.22M | – | 3313 |
|
|
2021
Q3 | $7.22M | Sell |
23,858
-411,694
| -95% | -$125M | 0.03% | 326 |
|
|
2021
Q2 | $105M | Buy |
435,552
+421,151
| +2,924% | +$102M | 0.49% | 25 |
|
|
2021
Q1 | $3.3M | Buy |
14,401
+7,274
| +102% | +$1.67M | 0.02% | 645 |
|
|
2020
Q4 | $2.01M | Sell |
7,127
-1,212
| -15% | -$341K | 0.01% | 960 |
|
|
2020
Q3 | $2.09M | Buy |
+8,339
| New | +$2.09M | 0.01% | 566 |
|