Profund 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 | $2.94M | Sell |
13,130
-6,112
| -32% | -$1.37M | 0.11% | 134 |
|
|
2025
Q1 | $2.81M | Buy |
19,242
+5,242
| +37% | +$766K | 0.12% | 130 |
|
|
2024
Q4 | $2.16M | Sell |
14,000
-575
| -4% | -$88.8K | 0.08% | 172 |
|
|
2024
Q3 | $1.67M | Sell |
14,575
-5,293
| -27% | -$608K | 0.06% | 225 |
|
|
2024
Q2 | $2.68M | Buy |
19,868
+4,764
| +32% | +$644K | 0.1% | 147 |
|
|
2024
Q1 | $2.44M | Buy |
15,104
+2,302
| +18% | +$372K | 0.1% | 151 |
|
|
2023
Q4 | $2.55M | Sell |
12,802
-869
| -6% | -$173K | 0.11% | 146 |
|
|
2023
Q3 | $2.09M | Buy |
13,671
+1,367
| +11% | +$209K | 0.12% | 145 |
|
|
2023
Q2 | $2.17M | Buy |
12,304
+120
| +1% | +$21.1K | 0.12% | 142 |
|
|
2023
Q1 | $1.88M | Sell |
12,184
-1,412
| -10% | -$218K | 0.12% | 148 |
|
|
2022
Q4 | $1.95M | Buy |
13,596
+538
| +4% | +$77.2K | 0.13% | 152 |
|
|
2022
Q3 | $2.22M | Sell |
13,058
-1,660
| -11% | -$282K | 0.16% | 116 |
|
|
2022
Q2 | $2.05M | Sell |
14,718
-1,256
| -8% | -$175K | 0.13% | 141 |
|
|
2022
Q1 | $3.66M | Sell |
15,974
-1,455
| -8% | -$333K | 0.15% | 109 |
|
|
2021
Q4 | $5.9M | Sell |
17,429
-3,153
| -15% | -$1.07M | 0.19% | 85 |
|
|
2021
Q3 | $6.23M | Buy |
20,582
+8,801
| +75% | +$2.66M | 0.21% | 81 |
|
|
2021
Q2 | $2.85M | Buy |
11,781
+249
| +2% | +$60.2K | 0.1% | 176 |
|
|
2021
Q1 | $2.64M | Buy |
+11,532
| New | +$2.64M | 0.1% | 172 |
|