ACM
Advent Capital Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 237 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 226 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 187 |
|
|
2023
Q4 | – | Sell |
-19,000
| Closed | -$2.9M | – | 210 |
|
|
2023
Q3 | $2.9M | Buy |
19,000
+10,000
| +111% | +$1.53M | 0.07% | 149 |
|
|
2023
Q2 | $1.58M | Buy |
+9,000
| New | +$1.58M | 0.03% | 172 |
|