Renaissance Capital’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,113
| Closed | -$17.4M | – | 74 |
|
|
2023
Q2 | $17.4M | Buy |
99,113
+6,618
| +7% | +$1.16M | 9.92% | 2 |
|
|
2023
Q1 | $14.3M | Sell |
92,495
-2,917
| -3% | -$450K | 10.57% | 1 |
|
|
2022
Q4 | $13.7M | Sell |
95,412
-896
| -0.9% | -$129K | 10.69% | 1 |
|
|
2022
Q3 | $16.4M | Buy |
96,308
+7,587
| +9% | +$1.29M | 10.51% | 1 |
|
|
2022
Q2 | $12.3M | Buy |
88,721
+25,175
| +40% | +$3.5M | 6.57% | 2 |
|
|
2022
Q1 | $14.6M | Sell |
63,546
-17,573
| -22% | -$4.03M | 6.19% | 2 |
|
|
2021
Q4 | $27.5M | Sell |
81,119
-12,704
| -14% | -$4.3M | 7.05% | 2 |
|
|
2021
Q3 | $28.4M | Sell |
93,823
-154,750
| -62% | -$46.8M | 5.72% | 3 |
|
|
2021
Q2 | $60.1M | Buy |
248,573
+196,607
| +378% | +$47.5M | 9.5% | 1 |
|
|
2021
Q1 | $11.9M | Buy |
51,966
+1,815
| +4% | +$416K | 1.77% | 17 |
|
|
2020
Q4 | $14.1M | Buy |
+50,151
| New | +$14.1M | 1.93% | 15 |
|