Weiss Asset 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 | – | Sell |
-2,500
| Closed | -$365K | – | 504 |
|
|
2025
Q1 | $365K | Buy |
+2,500
| New | +$365K | 0.01% | 238 |
|
|
2024
Q2 | – | Sell |
-1,852
| Closed | -$299K | – | 394 |
|
|
2024
Q1 | $299K | Sell |
1,852
-249
| -12% | -$40.2K | 0.01% | 214 |
|
|
2023
Q4 | $418K | Buy |
2,101
+249
| +13% | +$49.6K | 0.02% | 214 |
|
|
2023
Q3 | $283K | Sell |
1,852
-909
| -33% | -$139K | 0.02% | 98 |
|
|
2023
Q2 | $486K | Hold |
2,761
| – | – | 0.04% | 108 |
|
|
2023
Q1 | $426K | Sell |
2,761
-646
| -19% | -$99.7K | 0.03% | 202 |
|
|
2022
Q4 | $489K | Buy |
3,407
+517
| +18% | +$74.2K | 0.02% | 338 |
|
|
2022
Q3 | $491K | Sell |
2,890
-1,500
| -34% | -$255K | 0.01% | 507 |
|
|
2022
Q2 | $610K | Buy |
+4,390
| New | +$610K | 0.01% | 468 |
|
|
2022
Q1 | – | Sell |
-890
| Closed | -$301K | – | 869 |
|
|
2021
Q4 | $301K | Buy |
+890
| New | +$301K | 0.01% | 560 |
|