Regis Management CO LLC
- SEC CIK
- 0001352776
- Latest filing
- Aug 6, 2024
SNOW holding history
Snowflake Inc. in every 13F filed by Regis Management CO LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SNOW overviewAll 13F holders of SNOWFull Q2 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −1,401−100.0% | Sold out | Holders |
| Q1 2024 | 1,401 | $226.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,401 | $279.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,401 | $214.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,401 | $247.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,401 | $216.0K | 0.1% | +1,401 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −934−100.0% | Sold out | Holders |
| Q1 2022 | 934 | $214.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 934 | $316.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 934 | $282.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 934 | $226.0K | <0.1% | +934 | New | Holders |