Quantbot Technologies’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Sell |
36,235
-19,899
| -35% | -$4.45M | 0.21% | 121 |
|
|
2025
Q1 | $8.2M | Buy |
56,134
+8,273
| +17% | +$1.21M | 0.26% | 77 |
|
|
2024
Q4 | $7.39M | Sell |
47,861
-63,569
| -57% | -$9.82M | 0.27% | 82 |
|
|
2024
Q3 | $12.8M | Buy |
111,430
+32,712
| +42% | +$3.76M | 0.5% | 14 |
|
|
2024
Q2 | $10.6M | Buy |
78,718
+67,457
| +599% | +$9.11M | 0.51% | 17 |
|
|
2024
Q1 | $1.82M | Sell |
11,261
-33,724
| -75% | -$5.45M | 0.1% | 309 |
|
|
2023
Q4 | $8.95M | Buy |
+44,985
| New | +$8.95M | 0.52% | 13 |
|
|
2022
Q2 | – | Sell |
-2,675
| Closed | -$612K | – | 2101 |
|
|
2022
Q1 | $612K | Sell |
2,675
-19,050
| -88% | -$4.36M | 0.05% | 508 |
|
|
2021
Q4 | $7.36M | Buy |
21,725
+6,899
| +47% | +$2.34M | 0.6% | 20 |
|
|
2021
Q3 | $4.48M | Buy |
+14,826
| New | +$4.48M | 0.33% | 63 |
|
|
2021
Q2 | – | Sell |
-341
| Closed | -$78K | – | 1837 |
|
|
2021
Q1 | $78K | Buy |
+341
| New | +$78K | 0.01% | 930 |
|