Jacobs Levy Equity Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-419,472
| Closed | -$56.7M | – | 1039 |
|
|
2024
Q2 | $56.7M | Buy |
+419,472
| New | +$56.7M | 0.23% | 98 |
|
|
2024
Q1 | – | Sell |
-225,594
| Closed | -$44.9M | – | 1047 |
|
|
2023
Q4 | $44.9M | Sell |
225,594
-42,271
| -16% | -$8.41M | 0.23% | 103 |
|
|
2023
Q3 | $40.9M | Sell |
267,865
-121,982
| -31% | -$18.6M | 0.24% | 99 |
|
|
2023
Q2 | $68.6M | Buy |
+389,847
| New | +$68.6M | 0.4% | 57 |
|
|
2022
Q4 | – | Sell |
-301,066
| Closed | -$51.2M | – | 1031 |
|
|
2022
Q3 | $51.2M | Buy |
301,066
+292,840
| +3,560% | +$49.8M | 0.4% | 58 |
|
|
2022
Q2 | $1.14M | Buy |
+8,226
| New | +$1.14M | 0.01% | 728 |
|