LMR Partners’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
52,000
+19,928
| +62% | +$4.46M | 0.08% | 129 |
|
|
2025
Q1 | $4.69M | Buy |
32,072
+11,749
| +58% | +$1.72M | 0.04% | 238 |
|
|
2024
Q4 | $3.14M | Buy |
+20,323
| New | +$3.14M | 0.03% | 281 |
|
|
2024
Q3 | – | Sell |
-80,093
| Closed | -$10.8M | – | 890 |
|
|
2024
Q2 | $10.8M | Sell |
80,093
-30,399
| -28% | -$4.11M | 0.09% | 119 |
|
|
2024
Q1 | $17.9M | Sell |
110,492
-9,508
| -8% | -$1.54M | 0.18% | 62 |
|
|
2023
Q4 | $23.9M | Buy |
+120,000
| New | +$23.9M | 0.27% | 49 |
|
|
2022
Q2 | – | Sell |
-12,000
| Closed | -$2.75M | – | 1447 |
|
|
2022
Q1 | $2.75M | Hold |
12,000
| – | – | 0.03% | 461 |
|
|
2021
Q4 | $4.07M | Buy |
+12,000
| New | +$4.07M | 0.04% | 275 |
|
|
2021
Q2 | – | Sell |
-32,433
| Closed | -$7.44M | – | 1304 |
|
|
2021
Q1 | $7.44M | Buy |
+32,433
| New | +$7.44M | 0.19% | 118 |
|