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XPONANCE LLC SNOW Position History
Snowflake Inc. • Technology
Quarters held
5
Latest value
$25.9M
Q3 2026
Peak value
$25.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.8M |
| Q4 2025 | $15.4M |
| Q1 2026 | $11.7M |
| Q2 2026 | $19.4M |
| Q3 2026 | $25.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25.9M | 76.4K | — | — |
| Q2 2026 | $19.4M | 76.2K | — | — |
| Q1 2026 | $11.7M | 77.5K | — | — |
| Q4 2025 | $15.4M | 70.1K | — | — |
| Q3 2025 | $14.8M | 65.6K | — | — |