Pallas Capital Advisors’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
24,444
+73
| +0.3% | +$16.3K | 0.21% | 89 |
|
|
2025
Q1 | $3.56M | Buy |
24,371
+19,381
| +388% | +$2.83M | 0.15% | 131 |
|
|
2024
Q4 | $771K | Buy |
4,990
+2,271
| +84% | +$351K | 0.03% | 291 |
|
|
2024
Q3 | $313K | Sell |
2,719
-2,800
| -51% | -$322K | 0.01% | 461 |
|
|
2024
Q2 | $717K | Buy |
5,519
+4,178
| +312% | +$542K | 0.03% | 253 |
|
|
2024
Q1 | $217K | Buy |
+1,341
| New | +$217K | 0.01% | 406 |
|