PFM
Privium Fund Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,000
| Closed | -$7.13M | – | 62 |
|
|
2025
Q1 | $7.13M | Sell |
48,000
-27,000
| -36% | -$4.01M | 1.86% | 11 |
|
|
2024
Q4 | $11.6M | Sell |
75,000
-20,000
| -21% | -$3.09M | 2.62% | 9 |
|
|
2024
Q3 | $10.9M | Sell |
95,000
-34,000
| -26% | -$3.89M | 2.71% | 9 |
|
|
2024
Q2 | $18.4M | Hold |
129,000
| – | – | 4.68% | 6 |
|
|
2024
Q1 | $20.8M | Hold |
129,000
| – | – | 5.57% | 6 |
|
|
2023
Q4 | $24.9M | Hold |
129,000
| – | – | 6.93% | 4 |
|
|
2023
Q3 | $19.7M | Sell |
129,000
-6,100
| -5% | -$932K | 5.86% | 6 |
|
|
2023
Q2 | $23.7M | Sell |
135,100
-20,300
| -13% | -$3.57M | 6.84% | 3 |
|
|
2023
Q1 | $24M | Buy |
155,400
+18,300
| +13% | +$2.82M | 8.05% | 2 |
|
|
2022
Q4 | $19.5M | Buy |
137,100
+16,550
| +14% | +$2.36M | 7.4% | 3 |
|
|
2022
Q3 | $20.5M | Buy |
120,550
+21,400
| +22% | +$3.65M | 7.46% | 2 |
|
|
2022
Q2 | $13.8M | Buy |
99,150
+23,500
| +31% | +$3.27M | 4.57% | 4 |
|
|
2022
Q1 | $17.3M | Buy |
75,650
+8,200
| +12% | +$1.88M | 3.83% | 6 |
|
|
2021
Q4 | $23M | Buy |
+67,450
| New | +$23M | 4.56% | 6 |
|