UBS O'Connor’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,500
| Closed | -$2.7M | – | 397 |
|
|
2024
Q4 | $2.7M | Buy |
17,500
+7,500
| +75% | +$1.16M | 0.07% | 126 |
|
|
2024
Q3 | $1.15M | Buy |
+10,000
| New | +$1.15M | 0.03% | 258 |
|
|
2023
Q4 | – | Sell |
-3,098
| Closed | -$473K | – | 524 |
|
|
2023
Q3 | $473K | Sell |
3,098
-5,707
| -65% | -$872K | 0.01% | 388 |
|
|
2023
Q2 | $1.55M | Buy |
+8,805
| New | +$1.55M | 0.03% | 330 |
|
|
2021
Q2 | – | Sell |
-6,630
| Closed | -$1.52M | – | 894 |
|
|
2021
Q1 | $1.52M | Buy |
+6,630
| New | +$1.52M | 0.02% | 502 |
|