Crestline Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,063
| Closed | -$3.72M | – | 547 |
|
|
2024
Q4 | $3.72M | Sell |
24,063
-51,757
| -68% | -$7.99M | 0.12% | 185 |
|
|
2024
Q3 | $8.71M | Buy |
+75,820
| New | +$8.71M | 0.45% | 50 |
|
|
2024
Q2 | – | Sell |
-37,907
| Closed | -$6.13M | – | 190 |
|
|
2024
Q1 | $6.13M | Buy |
37,907
+17,183
| +83% | +$2.78M | 0.54% | 62 |
|
|
2023
Q4 | $4.12M | Buy |
+20,724
| New | +$4.12M | 0.35% | 90 |
|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$20.3M | – | 322 |
|
|
2021
Q4 | $20.3M | Buy |
+60,000
| New | +$20.3M | 1.52% | 9 |
|