ClariVest Asset Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,500
| Closed | -$7.66M | – | 908 |
|
|
2023
Q4 | $7.66M | Sell |
38,500
-6,405
| -14% | -$1.27M | 0.42% | 50 |
|
|
2023
Q3 | $6.86M | Sell |
44,905
-3,169
| -7% | -$484K | 0.37% | 58 |
|
|
2023
Q2 | $8.46M | Sell |
48,074
-8,900
| -16% | -$1.57M | 0.42% | 56 |
|
|
2023
Q1 | $8.79M | Sell |
56,974
-1,800
| -3% | -$278K | 0.39% | 59 |
|
|
2022
Q4 | $8.44M | Buy |
58,774
+27,404
| +87% | +$3.93M | 0.41% | 60 |
|
|
2022
Q3 | $5.33M | Sell |
31,370
-1,900
| -6% | -$323K | 0.26% | 80 |
|
|
2022
Q2 | $4.63M | Sell |
33,270
-1,400
| -4% | -$195K | 0.2% | 92 |
|
|
2022
Q1 | $7.94M | Buy |
+34,670
| New | +$7.94M | 0.31% | 71 |
|