Security Benefit Life Insurance Company’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-124,585
| Closed | -$19.2M | – | 65 |
|
|
2023
Q1 | $19.2M | Buy |
124,585
+25,615
| +26% | +$3.95M | 2.22% | 9 |
|
|
2022
Q4 | $14.2M | Hold |
98,970
| – | – | 1.8% | 11 |
|
|
2022
Q3 | $16.8M | Buy |
98,970
+11,591
| +13% | +$1.97M | 1.58% | 10 |
|
|
2022
Q2 | $12.2M | Buy |
87,379
+33,621
| +63% | +$4.68M | 0.73% | 12 |
|
|
2022
Q1 | $12.3M | Buy |
53,758
+3,155
| +6% | +$723K | 0.71% | 8 |
|
|
2021
Q4 | $17.1M | Buy |
50,603
+21,971
| +77% | +$7.44M | 0.96% | 13 |
|
|
2021
Q3 | $8.66M | Buy |
28,632
+20,407
| +248% | +$6.17M | 0.52% | 34 |
|
|
2021
Q2 | $1.99M | Buy |
+8,225
| New | +$1.99M | 0.15% | 72 |
|
|
2020
Q3 | $126K | Buy |
+500
| New | +$126K | 0.18% | 9 |
|