MAM
Melqart Asset Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
20,113
-44,546
| -69% | -$9.97M | 0.64% | 24 |
|
|
2025
Q1 | $9.45M | Buy |
+64,659
| New | +$9.45M | 1.23% | 22 |
|
|
2024
Q4 | – | Sell |
-59,025
| Closed | -$6.78M | – | 56 |
|
|
2024
Q3 | $6.78M | Sell |
59,025
-16,536
| -22% | -$1.9M | 0.61% | 35 |
|
|
2024
Q2 | $10.2M | Sell |
75,561
-132,303
| -64% | -$17.9M | 0.84% | 28 |
|
|
2024
Q1 | $33.6M | Buy |
207,864
+23,428
| +13% | +$3.79M | 2.09% | 14 |
|
|
2023
Q4 | $36.7M | Buy |
184,436
+109,525
| +146% | +$21.8M | 2.7% | 12 |
|
|
2023
Q3 | $11.4M | Buy |
+74,911
| New | +$11.4M | 0.82% | 28 |
|
|
2023
Q1 | – | Sell |
-106,575
| Closed | -$15.3M | – | 39 |
|
|
2022
Q4 | $15.3M | Sell |
106,575
-37,058
| -26% | -$5.32M | 1.29% | 26 |
|
|
2022
Q3 | $24.4M | Sell |
143,633
-48,068
| -25% | -$8.17M | 1.87% | 17 |
|
|
2022
Q2 | $26.7M | Sell |
191,701
-6,890
| -3% | -$958K | 2.06% | 12 |
|
|
2022
Q1 | $45.5M | Buy |
198,591
+148,463
| +296% | +$34M | 3.03% | 9 |
|
|
2021
Q4 | $17M | Sell |
50,128
-14,984
| -23% | -$5.08M | 0.86% | 26 |
|
|
2021
Q3 | $19.7M | Hold |
65,112
| – | – | 0.94% | 28 |
|
|
2021
Q2 | $15.7M | Buy |
65,112
+18,600
| +40% | +$4.5M | 0.71% | 36 |
|
|
2021
Q1 | $10.7M | Buy |
+46,512
| New | +$10.7M | 0.48% | 41 |
|