Ossiam’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.1M | Buy |
22,803
+17,717
| +348% | +$3.96M | 0.06% | 166 |
|
2025
Q1 | $743K | Sell |
5,086
-1,480
| -23% | -$216K | 0.01% | 380 |
|
2024
Q4 | $1.01M | Sell |
6,566
-112,648
| -94% | -$17.4M | 0.02% | 353 |
|
2024
Q3 | $13.7M | Buy |
119,214
+612
| +0.5% | +$70.3K | 0.26% | 70 |
|
2024
Q2 | $16M | Sell |
118,602
-52,126
| -31% | -$7.04M | 0.3% | 67 |
|
2024
Q1 | $27.6M | Buy |
170,728
+1,291
| +0.8% | +$209K | 0.48% | 43 |
|
2023
Q4 | $33.7M | Buy |
169,437
+454
| +0.3% | +$90.3K | 0.54% | 48 |
|
2023
Q3 | $25.8M | Sell |
168,983
-320
| -0.2% | -$48.9K | 0.46% | 55 |
|
2023
Q2 | $29.8M | Buy |
169,303
+166,636
| +6,248% | +$29.3M | 0.54% | 49 |
|
2023
Q1 | $411K | Buy |
2,667
+926
| +53% | +$143K | 0.01% | 415 |
|
2022
Q4 | $250K | Hold |
1,741
| – | – | 0.01% | 451 |
|
2022
Q3 | $296K | Buy |
+1,741
| New | +$296K | 0.01% | 409 |
|