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PGIM Custom Harvest’s Snowflake SNOW Stock Holding History

PGIM Custom Harvest’s Portfolio SNOW Stock Details SNOW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$872K Sell
3,898
-505
-11% -$113K 0.02% 121
2025
Q1 		$644K Buy
4,403
+137
+3% +$20K 0.02% 132
2024
Q4 		$659K Buy
+4,266
New +$659K 0.01% 142