Virtus KAR Capital Growth Series SNOW Holdings History
Virtus KAR Capital Growth Series's Snowflake Inc Holding Summary
As of 2025-03-31, VIRTUS VARIABLE INSURANCE TRUST held 37,012.00 shares of Snowflake Inc(SNOW), totaling $5.41 Mil. This investment constitutes 2.38% of their stock portfolio, and VIRTUS VARIABLE INSURANCE TRUST now holds 0.01% of the outstanding Snowflake Inc(SNOW) stock.
The initial trade took place in 2020Q3. And since then Virtus KAR Capital Growth Series has made 4 purchases of SNOW, at an average price of $208.52, for a total of 41,353.00 shares. In addition, there have been 8 sales at an average price of $162.14 for 4,341.00 shares. Based on historical transaction data and SNOW's current price of $217.16, Virtus KAR Capital Growth Series's estimated gain on his SNOW holdings is $118,276.63, reflecting a 1.37% gain to date.
Virtus KAR Capital Growth Series SNOW ($217.16) Holding Chart
Virtus KAR Capital Growth Series SNOW ($217.16) 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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