State Street’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54B | Buy |
6,887,073
+94,293
| +1% | +$21.1M | 0.06% | 283 |
|
|
2025
Q1 | $993M | Sell |
6,792,780
-73,459
| -1% | -$10.7M | 0.04% | 366 |
|
|
2024
Q4 | $1.06B | Sell |
6,866,239
-858
| -0% | -$132K | 0.04% | 361 |
|
|
2024
Q3 | $789M | Buy |
6,867,097
+54,909
| +0.8% | +$6.31M | 0.03% | 433 |
|
|
2024
Q2 | $920M | Buy |
6,812,188
+187,264
| +3% | +$25.3M | 0.04% | 369 |
|
|
2024
Q1 | $1.07B | Buy |
6,624,924
+26,014
| +0.4% | +$4.2M | 0.05% | 342 |
|
|
2023
Q4 | $1.31B | Buy |
6,598,910
+414,260
| +7% | +$82.4M | 0.06% | 281 |
|
|
2023
Q3 | $945M | Buy |
6,184,650
+230,800
| +4% | +$35.3M | 0.05% | 324 |
|
|
2023
Q2 | $1.05B | Buy |
5,953,850
+170,914
| +3% | +$30.1M | 0.06% | 325 |
|
|
2023
Q1 | $892M | Buy |
5,782,936
+165,875
| +3% | +$25.6M | 0.05% | 351 |
|
|
2022
Q4 | $806M | Sell |
5,617,061
-40,877
| -0.7% | -$5.87M | 0.05% | 367 |
|
|
2022
Q3 | $962M | Buy |
5,657,938
+1,324,033
| +31% | +$225M | 0.06% | 310 |
|
|
2022
Q2 | $603M | Sell |
4,333,905
-172,083
| -4% | -$23.9M | 0.04% | 424 |
|
|
2022
Q1 | $1.03B | Buy |
4,505,988
+126,995
| +3% | +$29.1M | 0.05% | 341 |
|
|
2021
Q4 | $1.48B | Buy |
4,378,993
+290,111
| +7% | +$98.3M | 0.07% | 270 |
|
|
2021
Q3 | $1.24B | Buy |
4,088,882
+2,534,627
| +163% | +$767M | 0.07% | 288 |
|
|
2021
Q2 | $376M | Buy |
1,554,255
+1,197,049
| +335% | +$289M | 0.02% | 617 |
|
|
2021
Q1 | $81.9M | Sell |
357,206
-7,503
| -2% | -$1.72M | ﹤0.01% | 1386 |
|
|
2020
Q4 | $103M | Buy |
364,709
+147,428
| +68% | +$41.5M | 0.01% | 1125 |
|
|
2020
Q3 | $54.5M | Buy |
+217,281
| New | +$54.5M | ﹤0.01% | 1396 |
|