Fox Run Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,005
| Closed | -$1.02M | – | 1204 |
|
|
2025
Q1 | $1.02M | Buy |
7,005
+4,035
| +136% | +$590K | 0.16% | 196 |
|
|
2024
Q4 | $459K | Buy |
+2,970
| New | +$459K | 0.08% | 464 |
|
|
2024
Q2 | – | Sell |
-5,044
| Closed | -$815K | – | 1058 |
|
|
2024
Q1 | $815K | Buy |
+5,044
| New | +$815K | 0.18% | 200 |
|
|
2023
Q3 | – | Sell |
-1,611
| Closed | -$284K | – | 974 |
|
|
2023
Q2 | $284K | Buy |
+1,611
| New | +$284K | 0.08% | 470 |
|
|
2022
Q1 | – | Sell |
-914
| Closed | -$310K | – | 683 |
|
|
2021
Q4 | $310K | Buy |
+914
| New | +$310K | 0.18% | 222 |
|