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AlpInvest Partners’s Snowflake SNOW Stock Holding History

AlpInvest Partners’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,557
Closed -$1.86M – 24
2023
Q2 		$1.86M Hold
10,557
– – 0.51% 16
2023
Q1 		$1.63M Hold
10,557
– – 0.43% 19
2022
Q4 		$1.52M Hold
10,557
– – 0.41% 16
2022
Q3 		$1.79M Buy
+10,557
New +$1.79M 0.52% 15