Quarry LP’s Snowflake SNOW Stock Holding History

Quarry LP’s Portfolio SNOW Stock Details SNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$60K	Sell
2025 Q1	$143K	Buy
2024 Q4	$102K	Buy
2024 Q3	$69.3K	Sell
2024 Q2	$128K	Buy
2024 Q1	$21.7K	Sell
2023 Q4	$41.8K	Buy
2023 Q3	$7.64K	Buy
2023 Q1	–	Sell
2022 Q4	$1.29K	Buy