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Edge Capital Group’s Snowflake SNOW Stock Holding History

Edge Capital Group’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,372
Closed -$707K – 328
2024
Q1 		$707K Sell
4,372
-1,106
-20% -$214K 0.04% 188
2023
Q4 		$1.09M Buy
5,478
+400
+8% +$67.6K 0.06% 154
2023
Q3 		$776K Sell
5,078
-20
-0.4% -$3.26K 0.05% 166
2023
Q2 		$897K Buy
5,098
+76
+2% +$12.4K 0.05% 180
2023
Q1 		$775K Sell
5,022
-80
-2% -$11.7K 0.05% 184
2022
Q4 		$732K Buy
5,102
+37
+0.7% +$5.64K 0.05% 160
2022
Q3 		$861K Sell
5,065
-28
-0.5% -$4.64K 0.07% 143
2022
Q2 		$708K Buy
5,093
+3,037
+148% +$481K 0.06% 160
2022
Q1 		$471K Buy
+2,056
New +$531K 0.03% 208

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ACM
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Bank of Montreal
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SUT
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State Street
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Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return