WorldQuant Millennium Advisors’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
140,763
+117,908
| +516% | +$26.4M | 0.16% | 159 |
|
|
2025
Q1 | $3.34M | Sell |
22,855
-391,847
| -94% | -$57.3M | 0.02% | 321 |
|
|
2024
Q4 | $64M | Sell |
414,702
-208,533
| -33% | -$32.2M | 0.41% | 66 |
|
|
2024
Q3 | $71.6M | Buy |
623,235
+73,065
| +13% | +$8.39M | 0.52% | 44 |
|
|
2024
Q2 | $74.3M | Buy |
+550,170
| New | +$74.3M | 0.68% | 29 |
|
|
2024
Q1 | – | Sell |
-121,575
| Closed | -$24.2M | – | 398 |
|
|
2023
Q4 | $24.2M | Buy |
+121,575
| New | +$24.2M | 0.34% | 90 |
|
|
2022
Q4 | – | Sell |
-21,344
| Closed | -$3.63M | – | 389 |
|
|
2022
Q3 | $3.63M | Buy |
+21,344
| New | +$3.63M | 0.09% | 227 |
|
|
2022
Q2 | – | Sell |
-34,326
| Closed | -$7.87M | – | 348 |
|
|
2022
Q1 | $7.87M | Buy |
34,326
+31,867
| +1,296% | +$7.3M | 0.19% | 169 |
|
|
2021
Q4 | $833K | Buy |
+2,459
| New | +$833K | 0.02% | 281 |
|