RAM
Robocap Asset Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,695
| Closed | -$1.71M | – | 25 |
|
|
2024
Q2 | $1.71M | Sell |
12,695
-1,989
| -14% | -$269K | 1.07% | 25 |
|
|
2024
Q1 | $2.37M | Sell |
14,684
-5,306
| -27% | -$857K | 1.63% | 22 |
|
|
2023
Q4 | $3.98M | Buy |
19,990
+2,768
| +16% | +$551K | 3.03% | 18 |
|
|
2023
Q3 | $2.63M | Buy |
17,222
+3,192
| +23% | +$488K | 2.51% | 19 |
|
|
2023
Q2 | $2.47M | Sell |
14,030
-1,813
| -11% | -$319K | 2.42% | 20 |
|
|
2023
Q1 | $2.44M | Buy |
+15,843
| New | +$2.44M | 2.89% | 16 |
|