Claret Asset Management’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,590	Closed	-$232K	–	450
2025 Q1	$232K	Buy	1,590 +1	+0.1%	+$146	0.03%	222
2024 Q4	$245K	Buy	+1,589	New	+$245K	0.04%	186
2024 Q3	–	Sell	-1,558	Closed	-$210K	–	351
2024 Q2	$210K	Buy	+1,558	New	+$210K	0.04%	176