New England Research & 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	-3,200	Closed	-$494K	–	162
2024 Q4	$494K	Buy	+3,200	New	+$494K	0.25%	104
2024 Q3	–	Sell	-3,875	Closed	-$523K	–	175
2024 Q2	$523K	Sell	3,875 -150	-4%	-$20.2K	0.25%	119
2024 Q1	$650K	Buy	+4,025	New	+$650K	0.32%	102