CenterBook Partners’s Snowflake SNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.99M Sell
8,871
-7,416
-46% -$1.66M 0.11% 224
2025
Q1
$2.38M Buy
+16,287
New +$2.38M 0.15% 173
2024
Q2
Sell
-21,884
Closed -$3.54M 452
2024
Q1
$3.54M Buy
21,884
+11,207
+105% +$1.81M 0.24% 157
2023
Q4
$2.12M Buy
+10,677
New +$2.12M 0.26% 131