Manning & Napier Group’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-58,374	Closed	-$11.6M	–	237
2023 Q4	$11.6M	Sell	58,374 -213,085	-78%	-$36M	0.14%	118
2023 Q3	$41.5M	Sell	271,459 -10,568	-4%	-$1.72M	0.51%	57
2023 Q2	$49.6M	Sell	282,027 -265,209	-48%	-$43.1M	0.57%	52
2023 Q1	$84.4M	Buy	547,236 +89,270	+19%	+$13.1M	0.98%	30
2022 Q4	$65.7M	Sell	457,966 -9,786	-2%	-$1.49M	0.81%	41
2022 Q3	$79.5M	Buy	467,752 +289,599	+163%	+$47.9M	1.04%	23
2022 Q2	$24.8M	Buy	178,153 +60,383	+51%	+$9.57M	0.29%	80
2022 Q1	$27M	Buy	117,770 +112,385	+2,087%	+$29.1M	0.26%	89
2021 Q4	$1.82M	Buy	+5,385	New	+$1.88M	0.02%	260