TCW Group’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-265,848
| Closed | -$30.5M | – | 375 |
|
|
2024
Q3 | $30.5M | Sell |
265,848
-94,858
| -26% | -$10.9M | 0.27% | 84 |
|
|
2024
Q2 | $48.7M | Buy |
360,706
+7,571
| +2% | +$1.02M | 0.44% | 62 |
|
|
2024
Q1 | $57.1M | Sell |
353,135
-27,221
| -7% | -$4.4M | 0.58% | 48 |
|
|
2023
Q4 | $75.7M | Sell |
380,356
-32,913
| -8% | -$6.55M | 0.84% | 33 |
|
|
2023
Q3 | $63.1M | Sell |
413,269
-9,669
| -2% | -$1.48M | 0.79% | 33 |
|
|
2023
Q2 | $74.4M | Buy |
422,938
+22,928
| +6% | +$4.03M | 0.83% | 33 |
|
|
2023
Q1 | $61.7M | Buy |
400,010
+12,959
| +3% | +$2M | 0.79% | 39 |
|
|
2022
Q4 | $55.6M | Sell |
387,051
-6,451
| -2% | -$926K | 0.8% | 40 |
|
|
2022
Q3 | $66.9M | Sell |
393,502
-18,188
| -4% | -$3.09M | 0.98% | 29 |
|
|
2022
Q2 | $57.3M | Buy |
411,690
+53,327
| +15% | +$7.42M | 0.75% | 39 |
|
|
2022
Q1 | $82.1M | Buy |
358,363
+17,871
| +5% | +$4.09M | 0.78% | 37 |
|
|
2021
Q4 | $115M | Buy |
340,492
+5,968
| +2% | +$2.02M | 0.95% | 28 |
|
|
2021
Q3 | $101K | Buy |
334,524
+29,450
| +10% | +$8.91K | 0.26% | 30 |
|
|
2021
Q2 | $73.8M | Buy |
305,074
+66,369
| +28% | +$16M | 0.64% | 37 |
|
|
2021
Q1 | $54.7M | Buy |
238,705
+86,046
| +56% | +$19.7M | 0.52% | 50 |
|
|
2020
Q4 | $43M | Buy |
152,659
+62,376
| +69% | +$17.6M | 0.37% | 66 |
|
|
2020
Q3 | $22.7M | Buy |
+90,283
| New | +$22.7M | 0.25% | 87 |
|