Xponance’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
63,311
+3,408
| +6% | +$763K | 0.12% | 143 |
|
|
2025
Q1 | $8.76M | Buy |
59,903
+660
| +1% | +$96.5K | 0.08% | 195 |
|
|
2024
Q4 | $9.15M | Buy |
59,243
+4,670
| +9% | +$721K | 0.08% | 188 |
|
|
2024
Q3 | $6.27M | Sell |
54,573
-1,091
| -2% | -$125K | 0.06% | 246 |
|
|
2024
Q2 | $7.52M | Buy |
55,664
+1,643
| +3% | +$222K | 0.08% | 198 |
|
|
2024
Q1 | $8.73M | Buy |
54,021
+11,377
| +27% | +$1.84M | 0.09% | 185 |
|
|
2023
Q4 | $8.49M | Sell |
42,644
-1,731
| -4% | -$344K | 0.1% | 170 |
|
|
2023
Q3 | $6.78M | Buy |
44,375
+742
| +2% | +$113K | 0.09% | 185 |
|
|
2023
Q2 | $7.68M | Buy |
43,633
+3,342
| +8% | +$588K | 0.1% | 174 |
|
|
2023
Q1 | $6.22M | Buy |
40,291
+442
| +1% | +$68.2K | 0.09% | 206 |
|
|
2022
Q4 | $5.72M | Buy |
39,849
+5,377
| +16% | +$772K | 0.09% | 211 |
|
|
2022
Q3 | $5.86M | Buy |
34,472
+12,737
| +59% | +$2.16M | 0.11% | 163 |
|
|
2022
Q2 | $3.02M | Sell |
21,735
-146
| -0.7% | -$20.3K | 0.06% | 275 |
|
|
2022
Q1 | $5.01M | Buy |
21,881
+445
| +2% | +$102K | 0.08% | 199 |
|
|
2021
Q4 | $7.26M | Buy |
21,436
+537
| +3% | +$182K | 0.11% | 159 |
|
|
2021
Q3 | $6.32M | Buy |
20,899
+7,757
| +59% | +$2.35M | 0.12% | 149 |
|
|
2021
Q2 | $3.18M | Buy |
+13,142
| New | +$3.18M | 0.06% | 262 |
|