Virtus KAR Capital Growth Fund SNOW Holdings History
Virtus KAR Capital Growth Fund's Snowflake Inc Holding Summary
As of 2025-03-31, VIRTUS EQUITY TRUST held 95,840.00 shares of Snowflake Inc(SNOW), totaling $14.01 Mil. This investment constitutes 2.38% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0.03% of the outstanding Snowflake Inc(SNOW) stock.
The initial trade took place in 2020Q3. And since then Virtus KAR Capital Growth Fund has made 5 purchases of SNOW, at an average price of $208.63, for a total of 107,330.00 shares. In addition, there have been 11 sales at an average price of $167.19 for 11,490.00 shares. Based on historical transaction data and SNOW's current price of $212.25, Virtus KAR Capital Growth Fund's estimated gain on his SNOW holdings is $-129,013.22, reflecting a -0.58% gain to date.
Virtus KAR Capital Growth Fund SNOW ($212.25) Holding Chart
Virtus KAR Capital Growth 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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