Concentric Capital Strategies’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
48,814
+45,011
| +1,184% | +$10.1M | 0.48% | 33 |
|
|
2025
Q1 | $556K | Sell |
3,803
-35,538
| -90% | -$5.19M | 0.05% | 137 |
|
|
2024
Q4 | $6.07M | Buy |
39,341
+11,936
| +44% | +$1.84M | 0.28% | 80 |
|
|
2024
Q3 | $3.15M | Buy |
27,405
+4,762
| +21% | +$547K | 0.13% | 132 |
|
|
2024
Q2 | $3.06M | Sell |
22,643
-8,580
| -27% | -$1.16M | 0.15% | 132 |
|
|
2024
Q1 | $5.05M | Buy |
31,223
+29,605
| +1,830% | +$4.78M | 0.28% | 79 |
|
|
2023
Q4 | $322K | Buy |
+1,618
| New | +$322K | 0.04% | 176 |
|
|
2022
Q4 | – | Sell |
-4,508
| Closed | -$766K | – | 204 |
|
|
2022
Q3 | $766K | Buy |
+4,508
| New | +$766K | 0.27% | 110 |
|