Voloridge Investment Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-767,257
| Closed | -$88.1M | – | 1364 |
|
|
2024
Q3 | $88.1M | Buy |
767,257
+483,247
| +170% | +$55.5M | 0.32% | 70 |
|
|
2024
Q2 | $38.4M | Buy |
+284,010
| New | +$38.4M | 0.14% | 211 |
|
|
2024
Q1 | – | Sell |
-1,155,796
| Closed | -$230M | – | 1340 |
|
|
2023
Q4 | $230M | Buy |
+1,155,796
| New | +$230M | 0.91% | 8 |
|
|
2023
Q1 | – | Sell |
-7,629
| Closed | -$1.1M | – | 1599 |
|
|
2022
Q4 | $1.1M | Sell |
7,629
-148,034
| -95% | -$21.2M | 0.01% | 1113 |
|
|
2022
Q3 | $26.5M | Sell |
155,663
-554,128
| -78% | -$94.2M | 0.14% | 201 |
|
|
2022
Q2 | $98.7M | Buy |
+709,791
| New | +$98.7M | 0.51% | 19 |
|
|
2022
Q1 | – | Sell |
-136,152
| Closed | -$46.1M | – | 1679 |
|
|
2021
Q4 | $46.1M | Buy |
136,152
+107,800
| +380% | +$36.5M | 0.25% | 85 |
|
|
2021
Q3 | $8.57M | Sell |
28,352
-178,149
| -86% | -$53.9M | 0.06% | 482 |
|
|
2021
Q2 | $49.9M | Buy |
206,501
+5,017
| +2% | +$1.21M | 0.35% | 43 |
|
|
2021
Q1 | $46.2M | Buy |
+201,484
| New | +$46.2M | 0.34% | 55 |
|