Treasurer of the State of North Carolina’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
146,006
+3,080
| +2% | +$689K | 0.1% | 183 |
|
|
2025
Q1 | $20.9M | Buy |
142,926
+3,870
| +3% | +$566K | 0.08% | 220 |
|
|
2024
Q4 | $21.5M | Buy |
139,056
+880
| +0.6% | +$136K | 0.08% | 214 |
|
|
2024
Q3 | $15.9M | Buy |
138,176
+560
| +0.4% | +$64.3K | 0.06% | 288 |
|
|
2024
Q2 | $18.6M | Sell |
137,616
-6,512
| -5% | -$880K | 0.08% | 225 |
|
|
2024
Q1 | $23.3M | Buy |
144,128
+900
| +0.6% | +$145K | 0.1% | 187 |
|
|
2023
Q4 | $28.5M | Buy |
143,228
+3,540
| +3% | +$704K | 0.14% | 135 |
|
|
2023
Q3 | $21.3M | Buy |
139,688
+530
| +0.4% | +$81K | 0.12% | 163 |
|
|
2023
Q2 | $24.5M | Sell |
139,158
-300
| -0.2% | -$52.8K | 0.13% | 146 |
|
|
2023
Q1 | $21.5M | Buy |
139,458
+2,390
| +2% | +$369K | 0.12% | 160 |
|
|
2022
Q4 | $19.7M | Buy |
137,068
+5,570
| +4% | +$800K | 0.12% | 175 |
|
|
2022
Q3 | $22.3M | Buy |
131,498
+47,790
| +57% | +$8.12M | 0.15% | 136 |
|
|
2022
Q2 | $11.6M | Sell |
83,708
-2,510
| -3% | -$349K | 0.07% | 272 |
|
|
2022
Q1 | $19.8M | Buy |
86,218
+496
| +0.6% | +$114K | 0.11% | 176 |
|
|
2021
Q4 | $29M | Buy |
85,722
+3,132
| +4% | +$1.06M | 0.15% | 129 |
|
|
2021
Q3 | $25M | Buy |
82,590
+32,350
| +64% | +$9.78M | 0.14% | 141 |
|
|
2021
Q2 | $12.1M | Buy |
+50,240
| New | +$12.1M | 0.07% | 254 |
|