Thompson Siegel & Walmsley’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Sell	8,004 -2,559	-24%	-$474K	0.02%	313
2025 Q4	$2.32M	Sell	10,563 -1,133	-10%	-$277K	0.04%	269
2025 Q3	$2.64M	Hold	11,696	–	–	0.04%	263
2025 Q2	$2.62M	Hold	11,696	–	–	0.04%	250
2025 Q1	$1.71M	Hold	11,696	–	–	0.03%	252
2024 Q4	$1.81M	Sell	11,696 -21	-0.2%	-$2.96K	0.03%	254
2024 Q3	$1.35M	Buy	11,717 +21	+0.2%	+$2.58K	0.02%	274
2024 Q2	$1.58M	Hold	11,696	–	–	0.03%	254
2024 Q1	$1.89M	Buy	11,696 +723	+7%	+$140K	0.03%	254
2023 Q4	$2.18M	Buy	10,973 +900	+9%	+$152K	0.04%	241
2023 Q3	$1.54M	Hold	10,073	–	–	0.03%	251
2023 Q2	$1.77M	Hold	10,073	–	–	0.03%	240
2023 Q1	$1.55M	Hold	10,073	–	–	0.03%	245
2022 Q4	$1.45M	Hold	10,073	–	–	0.02%	238
2022 Q3	$1.71M	Hold	10,073	–	–	0.03%	231
2022 Q2	$1.4M	Hold	10,073	–	–	0.02%	243
2022 Q1	$2.31M	Hold	10,073	–	–	0.03%	236
2021 Q4	$3.41M	Buy	10,073 +1,880	+23%	+$655K	0.05%	217
2021 Q3	$2.48M	Buy	8,193 +1,350	+20%	+$384K	0.04%	225
2021 Q2	$1.66M	Buy	6,843 +4,049	+145%	+$942K	0.02%	244
2021 Q1	$641K	Buy	+2,794	New	+$746K	0.01%	280