Regis Management Company’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,401
| Closed | -$226K | – | 41 |
|
|
2024
Q1 | $226K | Hold |
1,401
| – | – | 0.07% | 37 |
|
|
2023
Q4 | $279K | Hold |
1,401
| – | – | 0.09% | 32 |
|
|
2023
Q3 | $214K | Hold |
1,401
| – | – | 0.07% | 37 |
|
|
2023
Q2 | $247K | Hold |
1,401
| – | – | 0.08% | 36 |
|
|
2023
Q1 | $216K | Buy |
+1,401
| New | +$216K | 0.07% | 40 |
|
|
2022
Q2 | – | Sell |
-934
| Closed | -$214K | – | 65 |
|
|
2022
Q1 | $214K | Hold |
934
| – | – | 0.04% | 63 |
|
|
2021
Q4 | $316K | Hold |
934
| – | – | 0.05% | 56 |
|
|
2021
Q3 | $282K | Hold |
934
| – | – | 0.05% | 54 |
|
|
2021
Q2 | $226K | Buy |
+934
| New | +$226K | 0.04% | 59 |
|