Arnhold LLC’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,643
| Closed | -$5.5M | – | 128 |
|
|
2023
Q4 | $5.5M | Buy |
27,643
+3,806
| +16% | +$757K | 0.61% | 42 |
|
|
2023
Q3 | $3.64M | Buy |
23,837
+4,232
| +22% | +$647K | 0.43% | 45 |
|
|
2023
Q2 | $3.45M | Buy |
19,605
+7,650
| +64% | +$1.35M | 0.39% | 48 |
|
|
2023
Q1 | $1.84M | Buy |
+11,955
| New | +$1.84M | 0.21% | 64 |
|
|
2022
Q3 | – | Sell |
-36,773
| Closed | -$5.11M | – | 140 |
|
|
2022
Q2 | $5.11M | Buy |
36,773
+33,619
| +1,066% | +$4.68M | 0.61% | 39 |
|
|
2022
Q1 | $723K | Buy |
+3,154
| New | +$723K | 0.08% | 95 |
|
|
2021
Q4 | – | Sell |
-20,424
| Closed | -$6.18M | – | 136 |
|
|
2021
Q3 | $6.18M | Buy |
+20,424
| New | +$6.18M | 0.71% | 42 |
|