T. Rowe Price Associates’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942M | Sell |
4,210,339
-522,089
| -11% | -$117M | 0.11% | 169 |
|
|
2025
Q1 | $692M | Buy |
4,732,428
+763,673
| +19% | +$112M | 0.09% | 223 |
|
|
2024
Q4 | $613M | Buy |
3,968,755
+2,200,406
| +124% | +$340M | 0.07% | 241 |
|
|
2024
Q3 | $203M | Sell |
1,768,349
-26,336
| -1% | -$3.02M | 0.02% | 434 |
|
|
2024
Q2 | $242M | Sell |
1,794,685
-97,996
| -5% | -$13.2M | 0.03% | 384 |
|
|
2024
Q1 | $306M | Sell |
1,892,681
-435,282
| -19% | -$70.3M | 0.04% | 354 |
|
|
2023
Q4 | $463M | Buy |
2,327,963
+539,532
| +30% | +$107M | 0.06% | 271 |
|
|
2023
Q3 | $273M | Buy |
1,788,431
+56,102
| +3% | +$8.57M | 0.04% | 331 |
|
|
2023
Q2 | $305M | Sell |
1,732,329
-696,201
| -29% | -$123M | 0.04% | 322 |
|
|
2023
Q1 | $375M | Sell |
2,428,530
-894,918
| -27% | -$138M | 0.06% | 280 |
|
|
2022
Q4 | $477M | Sell |
3,323,448
-1,521,206
| -31% | -$218M | 0.08% | 238 |
|
|
2022
Q3 | $823M | Sell |
4,844,654
-3,897,301
| -45% | -$662M | 0.13% | 152 |
|
|
2022
Q2 | $1.22B | Buy |
8,741,955
+1,270,181
| +17% | +$177M | 0.15% | 136 |
|
|
2022
Q1 | $1.71B | Buy |
7,471,774
+4,367,180
| +141% | +$1B | 0.17% | 119 |
|
|
2021
Q4 | $1.05B | Buy |
3,104,594
+12,413
| +0.4% | +$4.2M | 0.09% | 214 |
|
|
2021
Q3 | $935M | Buy |
3,092,181
+1,181,054
| +62% | +$357M | 0.09% | 236 |
|
|
2021
Q2 | $462M | Sell |
1,911,127
-33,110
| -2% | -$8.01M | 0.04% | 353 |
|
|
2021
Q1 | $446M | Buy |
1,944,237
+466,077
| +32% | +$107M | 0.04% | 357 |
|
|
2020
Q4 | $416M | Sell |
1,478,160
-188,655
| -11% | -$53.1M | 0.04% | 364 |
|
|
2020
Q3 | $418M | Buy |
+1,666,815
| New | +$418M | 0.05% | 328 |
|