Titleist 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 | $253K | Buy |
+1,131
| New | +$253K | 0.03% | 273 |
|
|
2025
Q1 | – | Sell |
-2,012
| Closed | -$311K | – | 318 |
|
|
2024
Q4 | $311K | Sell |
2,012
-1,808
| -47% | -$279K | 0.04% | 241 |
|
|
2024
Q3 | $439K | Buy |
3,820
+80
| +2% | +$9.19K | 0.06% | 183 |
|
|
2024
Q2 | $505K | Buy |
3,740
+52
| +1% | +$7.03K | 0.08% | 162 |
|
|
2024
Q1 | $596K | Sell |
3,688
-209
| -5% | -$33.8K | 0.1% | 133 |
|
|
2023
Q4 | $776K | Buy |
3,897
+134
| +4% | +$26.7K | 0.14% | 112 |
|
|
2023
Q3 | $575K | Sell |
3,763
-64
| -2% | -$9.78K | 0.12% | 138 |
|
|
2023
Q2 | $673K | Sell |
3,827
-107
| -3% | -$18.8K | 0.13% | 126 |
|
|
2023
Q1 | $607K | Buy |
+3,934
| New | +$607K | 0.13% | 122 |
|