Shell Asset Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
5,352
+3,150
| +143% | +$705K | 0.04% | 341 |
|
|
2025
Q1 | $322K | Hold |
2,202
| – | – | 0.02% | 594 |
|
|
2024
Q4 | $340K | Sell |
2,202
-138
| -6% | -$21.3K | 0.01% | 623 |
|
|
2024
Q3 | $269K | Buy |
+2,340
| New | +$269K | 0.01% | 724 |
|
|
2024
Q1 | $316K | Sell |
2,340
-2,101
| -47% | -$284K | 0.01% | 662 |
|
|
2023
Q4 | $884K | Sell |
4,441
-1,013
| -19% | -$202K | 0.04% | 347 |
|
|
2023
Q3 | $833K | Sell |
5,454
-190
| -3% | -$29K | 0.03% | 398 |
|
|
2023
Q2 | $993K | Sell |
5,644
-1,076
| -16% | -$189K | 0.04% | 364 |
|
|
2023
Q1 | $1.04M | Buy |
6,720
+121
| +2% | +$18.7K | 0.04% | 358 |
|
|
2022
Q4 | $947K | Sell |
6,599
-917
| -12% | -$132K | 0.04% | 373 |
|
|
2022
Q3 | $1.28M | Sell |
7,516
-1,316
| -15% | -$224K | 0.05% | 335 |
|
|
2022
Q2 | $1.23M | Buy |
8,832
+1,042
| +13% | +$145K | 0.04% | 389 |
|
|
2022
Q1 | $1.79M | Buy |
7,790
+95
| +1% | +$21.8K | 0.04% | 351 |
|
|
2021
Q4 | $2.61M | Buy |
7,695
+4,786
| +165% | +$1.62M | 0.05% | 307 |
|
|
2021
Q3 | $880K | Buy |
2,909
+2,462
| +551% | +$745K | 0.02% | 568 |
|
|
2021
Q2 | $108K | Sell |
447
-127
| -22% | -$30.7K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $132K | Hold |
574
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q4 | $162K | Buy |
+574
| New | +$162K | ﹤0.01% | 1179 |
|