SFI
Susquehanna Fundamental Investments’s Snowflake SNOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.2M | Hold |
175,175
| – | – | 1.05% | 7 |
|
2025
Q1 | $25.6M | Hold |
175,175
| – | – | 0.36% | 56 |
|
2024
Q4 | $27M | Buy |
+175,175
| New | +$27M | 0.39% | 43 |
|
2023
Q4 | – | Sell |
-10,146
| Closed | -$1.55M | – | 296 |
|
2023
Q3 | $1.55M | Hold |
10,146
| – | – | 0.1% | 163 |
|
2023
Q2 | $1.79M | Hold |
10,146
| – | – | 0.07% | 261 |
|
2023
Q1 | $1.57M | Sell |
10,146
-52,561
| -84% | -$8.11M | 0.04% | 429 |
|
2022
Q4 | $9M | Sell |
62,707
-3,519
| -5% | -$505K | 0.16% | 193 |
|
2022
Q3 | $11.3M | Buy |
+66,226
| New | +$11.3M | 0.19% | 149 |
|
2022
Q1 | $6.87M | Buy |
+29,966
| New | +$6.87M | 0.13% | 216 |
|