Verition Fund Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
64,861
-185,929
| -74% | -$41.6M | 0.06% | 313 |
|
|
2025
Q1 | $36.7M | Buy |
250,790
+115,034
| +85% | +$16.8M | 0.17% | 60 |
|
|
2024
Q4 | $21M | Buy |
135,756
+98,221
| +262% | +$15.2M | 0.08% | 200 |
|
|
2024
Q3 | $4.31M | Sell |
37,535
-64,623
| -63% | -$7.42M | 0.02% | 700 |
|
|
2024
Q2 | $13.8M | Buy |
102,158
+60,134
| +143% | +$8.12M | 0.08% | 207 |
|
|
2024
Q1 | $6.79M | Buy |
42,024
+8,650
| +26% | +$1.4M | 0.05% | 410 |
|
|
2023
Q4 | $6.64M | Buy |
33,374
+22,063
| +195% | +$4.39M | 0.05% | 323 |
|
|
2023
Q3 | $1.73M | Sell |
11,311
-541
| -5% | -$82.6K | 0.02% | 746 |
|
|
2023
Q2 | $2.09M | Sell |
11,852
-5,217
| -31% | -$918K | 0.03% | 580 |
|
|
2023
Q1 | $2.63M | Buy |
17,069
+7,761
| +83% | +$1.2M | 0.04% | 542 |
|
|
2022
Q4 | $1.34M | Sell |
9,308
-2,304
| -20% | -$331K | 0.02% | 665 |
|
|
2022
Q3 | $1.97M | Sell |
11,612
-6,824
| -37% | -$1.16M | 0.02% | 777 |
|
|
2022
Q2 | $2.56M | Buy |
18,436
+11,786
| +177% | +$1.64M | 0.05% | 510 |
|
|
2022
Q1 | $1.52M | Sell |
6,650
-15,270
| -70% | -$3.5M | 0.02% | 769 |
|
|
2021
Q4 | $7.43M | Buy |
21,920
+17,612
| +409% | +$5.97M | 0.05% | 171 |
|
|
2021
Q3 | $1.3M | Sell |
4,308
-2,167
| -33% | -$655K | 0.01% | 615 |
|
|
2021
Q2 | $1.57M | Buy |
6,475
+4,534
| +234% | +$1.1M | 0.01% | 532 |
|
|
2021
Q1 | $445K | Buy |
+1,941
| New | +$445K | 0.01% | 816 |
|