Versor Investments’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
+894
| New | +$200K | 0.04% | 657 |
|
|
2025
Q1 | – | Sell |
-2,244
| Closed | -$346K | – | 935 |
|
|
2024
Q4 | $346K | Buy |
+2,244
| New | +$346K | 0.06% | 516 |
|
|
2024
Q3 | – | Sell |
-8,900
| Closed | -$1.2M | – | 966 |
|
|
2024
Q2 | $1.2M | Buy |
+8,900
| New | +$1.2M | 0.22% | 110 |
|
|
2024
Q1 | – | Sell |
-1,405
| Closed | -$280K | – | 868 |
|
|
2023
Q4 | $280K | Sell |
1,405
-6,296
| -82% | -$1.25M | 0.06% | 549 |
|
|
2023
Q3 | $1.18M | Buy |
+7,701
| New | +$1.18M | 0.24% | 89 |
|