QRG Capital Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
22,947
-18,128
| -44% | -$4.06M | 0.04% | 312 |
|
|
2025
Q1 | $6M | Buy |
41,075
+913
| +2% | +$133K | 0.06% | 270 |
|
|
2024
Q4 | $6.2M | Buy |
40,162
+6,343
| +19% | +$979K | 0.06% | 253 |
|
|
2024
Q3 | $3.88M | Sell |
33,819
-839
| -2% | -$96.4K | 0.04% | 329 |
|
|
2024
Q2 | $4.68M | Sell |
34,658
-1,500
| -4% | -$203K | 0.06% | 277 |
|
|
2024
Q1 | $5.84M | Buy |
36,158
+1,168
| +3% | +$189K | 0.07% | 238 |
|
|
2023
Q4 | $6.96M | Buy |
34,990
+2,965
| +9% | +$590K | 0.1% | 208 |
|
|
2023
Q3 | $4.89M | Buy |
+32,025
| New | +$4.89M | 0.08% | 232 |
|