Aristotle Atlantic Partners’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,761
| Closed | -$6.93M | – | 100 |
|
|
2022
Q3 | $6.93M | Buy |
40,761
+266
| +0.7% | +$45.2K | 0.42% | 64 |
|
|
2022
Q2 | $5.63M | Sell |
40,495
-25,136
| -38% | -$3.5M | 0.43% | 57 |
|
|
2022
Q1 | $15M | Buy |
65,631
+20,899
| +47% | +$4.79M | 0.93% | 31 |
|
|
2021
Q4 | $15.2M | Buy |
44,732
+1,180
| +3% | +$400K | 0.88% | 33 |
|
|
2021
Q3 | $13.2M | Buy |
43,552
+365
| +0.8% | +$110K | 0.87% | 34 |
|
|
2021
Q2 | $10.4M | Buy |
+43,187
| New | +$10.4M | 0.69% | 37 |
|