Pathway Capital Management’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-78,975	Closed	-$15.7M	–	16
2023 Q4	$15.7M	Buy	+78,975	New	+$15.7M	17.58%	2
2021 Q3	–	Sell	-19,976	Closed	-$4.83M	–	28
2021 Q2	$4.83M	Buy	+19,976	New	+$4.83M	1.92%	16