USS Investment 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 | $12.2M | Sell |
54,713
-128
| -0.2% | -$28.6K | 0.07% | 178 |
|
2025
Q1 | $8.01M | Hold |
54,841
| – | – | 0.06% | 239 |
|
2024
Q4 | $8.47M | Sell |
54,841
-3,324
| -6% | -$514K | 0.06% | 256 |
|
2024
Q3 | $6.68M | Buy |
58,165
+8,239
| +17% | +$946K | 0.05% | 342 |
|
2024
Q2 | $6.74M | Buy |
49,926
+875
| +2% | +$118K | 0.05% | 293 |
|
2024
Q1 | $7.92M | Buy |
49,051
+2,445
| +5% | +$395K | 0.06% | 252 |
|
2023
Q4 | $9.27M | Sell |
46,606
-3,700
| -7% | -$736K | 0.08% | 202 |
|
2023
Q3 | $7.69M | Buy |
50,306
+1,766
| +4% | +$270K | 0.08% | 243 |
|
2023
Q2 | $8.54M | Buy |
48,540
+1,100
| +2% | +$194K | 0.1% | 217 |
|
2023
Q1 | $7.32M | Buy |
47,440
+2,837
| +6% | +$438K | 0.1% | 237 |
|
2022
Q4 | $6.4M | Buy |
44,603
+3,700
| +9% | +$531K | 0.09% | 271 |
|
2022
Q3 | $6.96M | Sell |
40,903
-748
| -2% | -$127K | 0.1% | 221 |
|
2022
Q2 | $5.79M | Hold |
41,651
| – | – | 0.06% | 343 |
|
2022
Q1 | $9.55M | Buy |
41,651
+36,052
| +644% | +$8.27M | 0.08% | 276 |
|
2021
Q4 | $1.9M | Hold |
5,599
| – | – | 0.01% | 635 |
|
2021
Q3 | $1.69M | Buy |
+5,599
| New | +$1.69M | 0.01% | 652 |
|