Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- Latest filing
- Apr 15, 2024
SNOW holding history
Snowflake Inc. in every 13F filed by Manning & Napier Group, 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 Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −58,374−100.0% | Sold out | Holders |
| Q4 2023 | 58,374 | $11.6M | 0.1% | −213,085−78.5% | Reduced | Holders |
| Q3 2023 | 271,459 | $41.5M | 0.5% | −10,568−3.7% | Reduced | Holders |
| Q2 2023 | 282,027 | $49.6M | 0.6% | −265,209−48.5% | Reduced | Holders |
| Q1 2023 | 547,236 | $84.4M | 1.0% | +89,270+19.5% | Added | Holders |
| Q4 2022 | 457,966 | $65.7M | 0.8% | −9,786−2.1% | Reduced | Holders |
| Q3 2022 | 467,752 | $79.5M | 1.0% | +289,599+162.6% | Added | Holders |
| Q2 2022 | 178,153 | $24.8M | 0.3% | +60,383+51.3% | Added | Holders |
| Q1 2022 | 117,770 | $27.0M | 0.3% | +112,385+2,087.0% | Added | Holders |
| Q4 2021 | 5,385 | $1.82M | <0.1% | +5,385 | New | Holders |