Susquehanna Portfolio Strategies’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$221K	Buy	+989	New	+$221K	﹤0.01%	786
2024 Q2	–	Sell	-76,505	Closed	-$12.4M	–	717
2024 Q1	$12.4M	Sell	76,505 -34,886	-31%	-$5.64M	0.29%	97
2023 Q4	$22.2M	Buy	+111,391	New	+$22.2M	0.39%	64