Qsemble 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 | $1.44M | Sell |
6,438
-27,843
| -81% | -$6.23M | 0.14% | 195 |
|
|
2025
Q1 | $5.01M | Sell |
34,281
-5,944
| -15% | -$869K | 0.53% | 60 |
|
|
2024
Q4 | $6.21M | Buy |
40,225
+29,798
| +286% | +$4.6M | 0.83% | 24 |
|
|
2024
Q3 | $1.2M | Sell |
10,427
-19,049
| -65% | -$2.19M | 0.22% | 154 |
|
|
2024
Q2 | $3.98M | Buy |
29,476
+17,016
| +137% | +$2.3M | 0.76% | 21 |
|
|
2024
Q1 | $2.01M | Sell |
12,460
-1,100
| -8% | -$178K | 0.44% | 68 |
|
|
2023
Q4 | $2.7M | Buy |
13,560
+9,660
| +248% | +$1.92M | 0.68% | 30 |
|
|
2023
Q3 | $596K | Buy |
+3,900
| New | +$596K | 0.11% | 233 |
|