Rafferty Asset 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 | $4.03M | Buy |
18,015
+861
| +5% | +$193K | 0.01% | 439 |
|
|
2025
Q1 | $2.51M | Sell |
17,154
-4,700
| -22% | -$687K | 0.01% | 517 |
|
|
2024
Q4 | $3.37M | Buy |
21,854
+3,243
| +17% | +$501K | 0.01% | 498 |
|
|
2024
Q3 | $2.14M | Sell |
18,611
-32,225
| -63% | -$3.7M | 0.01% | 616 |
|
|
2024
Q2 | $6.87M | Buy |
50,836
+16,613
| +49% | +$2.24M | 0.03% | 347 |
|
|
2024
Q1 | $5.53M | Buy |
34,223
+3,158
| +10% | +$510K | 0.02% | 453 |
|
|
2023
Q4 | $6.18M | Buy |
31,065
+4,532
| +17% | +$902K | 0.03% | 396 |
|
|
2023
Q3 | $4.05M | Buy |
26,533
+3,786
| +17% | +$578K | 0.02% | 442 |
|
|
2023
Q2 | $4M | Sell |
22,747
-1,177
| -5% | -$207K | 0.02% | 465 |
|
|
2023
Q1 | $3.69M | Buy |
23,924
+2,700
| +13% | +$417K | 0.03% | 459 |
|
|
2022
Q4 | $3.05M | Buy |
21,224
+4,184
| +25% | +$601K | 0.03% | 480 |
|
|
2022
Q3 | $2.9M | Sell |
17,040
-195
| -1% | -$33.1K | 0.03% | 426 |
|
|
2022
Q2 | $2.4M | Sell |
17,235
-341
| -2% | -$47.4K | 0.02% | 428 |
|
|
2022
Q1 | $4.03M | Buy |
17,576
+3,566
| +25% | +$817K | 0.02% | 429 |
|
|
2021
Q4 | $4.75M | Buy |
14,010
+6,123
| +78% | +$2.07M | 0.03% | 404 |
|
|
2021
Q3 | $2.39M | Buy |
7,887
+3,827
| +94% | +$1.16M | 0.02% | 586 |
|
|
2021
Q2 | $982K | Buy |
4,060
+962
| +31% | +$233K | 0.01% | 911 |
|
|
2021
Q1 | $710K | Buy |
+3,098
| New | +$710K | ﹤0.01% | 884 |
|