MML Special Situations Fund SNOW Holdings History
MML Special Situations Fund's Snowflake Inc Holding Summary
As of 2022-09-30, MML Series Investment Fund II held 10,475.00 shares of Snowflake Inc(SNOW), totaling $1.78 Mil. This investment constitutes 7.52% of their stock portfolio, and MML Series Investment Fund II now holds 0% of the outstanding Snowflake Inc(SNOW) stock.
The initial trade took place in 2021Q4. And since then MML Special Situations Fund has made 3 purchases of SNOW, at an average price of $323.55, for a total of 10,475.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and SNOW's current price of $212.25, MML Special Situations Fund's estimated gain on his SNOW holdings is $-1.17 Mil, reflecting a -34.40% gain to date.
MML Special Situations Fund SNOW ($212.25) Holding Chart
MML Special Situations Fund SNOW ($212.25) 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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