Summit Partners Public Asset Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Sell |
271,181
-92,564
| -25% | -$20.7M | 1.54% | 13 |
|
|
2025
Q1 | $53.2M | Sell |
363,745
-47,155
| -11% | -$6.89M | 1.37% | 15 |
|
|
2024
Q4 | $63.4M | Buy |
+410,900
| New | +$63.4M | 1.21% | 16 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 129 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 120 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 114 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 120 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 120 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 96 |
|