Mount Lucas Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-932
| Closed | -$144K | – | 178 |
|
|
2024
Q4 | $144K | Sell |
932
-196
| -17% | -$30.3K | 0.05% | 132 |
|
|
2024
Q3 | $130K | Buy |
1,128
+27
| +2% | +$3.1K | 0.04% | 144 |
|
|
2024
Q2 | $149K | Sell |
1,101
-1,394
| -56% | -$188K | 0.04% | 149 |
|
|
2024
Q1 | $403K | Sell |
2,495
-223
| -8% | -$36K | 0.11% | 127 |
|
|
2023
Q4 | $541K | Buy |
2,718
+1,225
| +82% | +$244K | 0.16% | 114 |
|
|
2023
Q3 | $228K | Sell |
1,493
-194
| -11% | -$29.6K | 0.08% | 120 |
|
|
2023
Q2 | $297K | Buy |
+1,687
| New | +$297K | 0.1% | 129 |
|