HLA
Hamilton Lane Advisors’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,475
| Closed | -$3.6M | – | 47 |
|
|
2023
Q2 | $3.6M | Buy |
20,475
+12,828
| +168% | +$2.26M | 1.58% | 16 |
|
|
2023
Q1 | $1.18M | Sell |
7,647
-16,777
| -69% | -$2.59M | 0.39% | 27 |
|
|
2022
Q4 | $3.51M | Buy |
24,424
+16,777
| +219% | +$2.41M | 1.27% | 10 |
|
|
2022
Q3 | $1.3M | Hold |
7,647
| – | – | 0.48% | 28 |
|
|
2022
Q2 | $1.06M | Hold |
7,647
| – | – | 0.41% | 29 |
|
|
2022
Q1 | $1.75M | Hold |
7,647
| – | – | 0.39% | 28 |
|
|
2021
Q4 | $2.59M | Hold |
7,647
| – | – | 0.33% | 30 |
|
|
2021
Q3 | $2.31M | Sell |
7,647
-20,192
| -73% | -$6.11M | 0.39% | 32 |
|
|
2021
Q2 | $6.73M | Sell |
27,839
-66,227
| -70% | -$16M | 2.11% | 12 |
|
|
2021
Q1 | $21.6M | Buy |
+94,066
| New | +$21.6M | 7.03% | 2 |
|