PCM
Peregrine Capital Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.8M | Sell |
298,423
-14,990
| -5% | -$3.35M | 2.01% | 8 |
|
|
2025
Q1 | $45.8M | Sell |
313,413
-11,474
| -4% | -$1.68M | 1.52% | 14 |
|
|
2024
Q4 | $50.2M | Sell |
324,887
-15,474
| -5% | -$2.39M | 1.48% | 13 |
|
|
2024
Q3 | $39.1M | Buy |
340,361
+124,786
| +58% | +$14.3M | 1.18% | 21 |
|
|
2024
Q2 | $29.1M | Buy |
215,575
+3,291
| +2% | +$445K | 0.85% | 24 |
|
|
2024
Q1 | $34.3M | Buy |
212,284
+38,389
| +22% | +$6.2M | 0.98% | 22 |
|
|
2023
Q4 | $34.6M | Sell |
173,895
-6,759
| -4% | -$1.35M | 1.04% | 21 |
|
|
2023
Q3 | $27.6M | Buy |
180,654
+27
| +0% | +$4.13K | 0.82% | 24 |
|
|
2023
Q2 | $31.8M | Sell |
180,627
-2,009
| -1% | -$354K | 0.86% | 22 |
|
|
2023
Q1 | $28.2M | Buy |
182,636
+2,181
| +1% | +$337K | 0.81% | 21 |
|
|
2022
Q4 | $25.9M | Buy |
+180,455
| New | +$25.9M | 0.81% | 19 |
|