Adage Capital Partners’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-107,500
| Closed | -$16.6M | – | 933 |
|
|
2024
Q4 | $16.6M | Sell |
107,500
-22,500
| -17% | -$3.47M | 0.03% | 484 |
|
|
2024
Q3 | $14.9M | Buy |
130,000
+45,000
| +53% | +$5.17M | 0.03% | 528 |
|
|
2024
Q2 | $11.5M | Buy |
+85,000
| New | +$11.5M | 0.02% | 572 |
|
|
2024
Q1 | – | Sell |
-60,000
| Closed | -$11.9M | – | 940 |
|
|
2023
Q4 | $11.9M | Buy |
+60,000
| New | +$11.9M | 0.02% | 560 |
|
|
2023
Q1 | – | Sell |
-60,000
| Closed | -$8.61M | – | 988 |
|
|
2022
Q4 | $8.61M | Buy |
+60,000
| New | +$8.61M | 0.02% | 670 |
|