GMO Benchmark-Free Fund SNOW Holdings History
GMO Benchmark-Free Fund's Snowflake Inc Holding Summary
As of 2025-02-28, GMO TRUST held -7,506.00 shares of Snowflake Inc(SNOW), totaling $-1.33 Mil. This investment constitutes -0.23% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Snowflake Inc(SNOW) stock.
The initial trade took place in 2021Q2. And since then GMO Benchmark-Free Fund has made 7 purchases of SNOW, at an average price of $178.19, for a total of 21,840.00 shares. In addition, there have been 8 sales at an average price of $185.47 for 29,346.00 shares. Based on historical transaction data and SNOW's current price of $212.56, GMO Benchmark-Free Fund's estimated gain on his SNOW holdings is $1.55 Mil, reflecting a 39.86% gain to date.
GMO Benchmark-Free Fund SNOW ($212.56) Holding Chart
GMO Benchmark-Free Fund SNOW ($212.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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