ZCI
Zevenbergen Capital Investments’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Sell |
300,798
-8,982
| -3% | -$2.01M | 1.31% | 23 |
|
|
2025
Q1 | $45.3M | Buy |
309,780
+58,078
| +23% | +$8.49M | 1.1% | 26 |
|
|
2024
Q4 | $38.9M | Sell |
251,702
-20,985
| -8% | -$3.24M | 0.79% | 30 |
|
|
2024
Q3 | $31.3M | Sell |
272,687
-388,833
| -59% | -$44.7M | 0.66% | 35 |
|
|
2024
Q2 | $89.4M | Sell |
661,520
-18,089
| -3% | -$2.44M | 1.91% | 18 |
|
|
2024
Q1 | $110M | Buy |
679,609
+15,092
| +2% | +$2.44M | 2.33% | 14 |
|
|
2023
Q4 | $132M | Sell |
664,517
-21,376
| -3% | -$4.25M | 3.04% | 11 |
|
|
2023
Q3 | $105M | Sell |
685,893
-7,475
| -1% | -$1.14M | 2.68% | 12 |
|
|
2023
Q2 | $122M | Buy |
693,368
+22,918
| +3% | +$4.03M | 2.9% | 8 |
|
|
2023
Q1 | $103M | Buy |
670,450
+91,958
| +16% | +$14.2M | 2.77% | 10 |
|
|
2022
Q4 | $83M | Sell |
578,492
-35,925
| -6% | -$5.16M | 2.79% | 11 |
|
|
2022
Q3 | $104M | Buy |
614,417
+97,512
| +19% | +$16.6M | 2.96% | 7 |
|
|
2022
Q2 | $71.9M | Buy |
516,905
+35,612
| +7% | +$4.95M | 3.29% | 9 |
|
|
2022
Q1 | $110M | Sell |
481,293
-12,129
| -2% | -$2.78M | 2.97% | 11 |
|
|
2021
Q4 | $167M | Sell |
493,422
-20,947
| -4% | -$7.1M | 3.48% | 7 |
|
|
2021
Q3 | $156M | Buy |
514,369
+33,826
| +7% | +$10.2M | 2.95% | 12 |
|
|
2021
Q2 | $116M | Buy |
480,543
+53,982
| +13% | +$13.1M | 2.06% | 20 |
|
|
2021
Q1 | $97.8M | Buy |
426,561
+303,045
| +245% | +$69.5M | 1.86% | 22 |
|
|
2020
Q4 | $34.8M | Buy |
+123,516
| New | +$34.8M | 0.61% | 36 |
|