Gratus Capital LLC
- SEC CIK
- 0001652103
- Latest filing
- Jul 25, 2024
SNOW holding history
Snowflake Inc. in every 13F filed by Gratus Capital 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)
- 68,161
- Value
- $9.21M
- % of portfolio
- 0.4%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 68,161 | $9.21M | 0.4% | +1,425+2.1% | Added | Holders |
| Q1 2024 | 66,736 | $10.8M | 0.5% | +1,491+2.3% | Added | Holders |
| Q4 2023 | 65,245 | $13.0M | 0.7% | −738−1.1% | Reduced | Holders |
| Q3 2023 | 65,983 | $10.1M | 0.7% | −132−0.2% | Reduced | Holders |
| Q2 2023 | 66,115 | $11.6M | 0.8% | +1,387+2.1% | Added | Holders |
| Q1 2023 | 64,728 | $9.99M | 0.8% | −149−0.2% | Reduced | Holders |
| Q4 2022 | 64,877 | $9.31M | 0.8% | +64,877 | New | Holders |