Alight Capital Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.33M | Buy |
41,700
+26,700
| +178% | +$5.97M | 2.28% | 12 |
|
|
2025
Q1 | $2.19M | Sell |
15,000
-35,000
| -70% | -$5.12M | 1.02% | 25 |
|
|
2024
Q4 | $7.72M | Sell |
50,000
-20,000
| -29% | -$3.09M | 2.52% | 14 |
|
|
2024
Q3 | $8.04M | Buy |
70,000
+10,000
| +17% | +$1.15M | 2.78% | 10 |
|
|
2024
Q2 | $8.11M | Buy |
60,000
+35,000
| +140% | +$4.73M | 1.98% | 14 |
|
|
2024
Q1 | $4.04M | Buy |
25,000
+12,000
| +92% | +$1.94M | 1.28% | 38 |
|
|
2023
Q4 | $2.59M | Sell |
13,000
-7,000
| -35% | -$1.39M | 0.82% | 47 |
|
|
2023
Q3 | $3.06M | Buy |
20,000
+7,000
| +54% | +$1.07M | 1.59% | 22 |
|
|
2023
Q2 | $2.29M | Buy |
13,000
+8,000
| +160% | +$1.41M | 0.87% | 32 |
|
|
2023
Q1 | $771K | Buy |
+5,000
| New | +$771K | 0.41% | 42 |
|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$1.02M | – | 52 |
|
|
2022
Q3 | $1.02M | Buy |
6,000
+2,000
| +50% | +$340K | 1.3% | 22 |
|
|
2022
Q2 | $556K | Hold |
4,000
| – | – | 0.62% | 36 |
|
|
2022
Q1 | $917K | Sell |
4,000
-6,000
| -60% | -$1.38M | 0.4% | 55 |
|
|
2021
Q4 | $3.39M | Sell |
10,000
-5,000
| -33% | -$1.69M | 1.09% | 34 |
|
|
2021
Q3 | $4.54M | Sell |
15,000
-5,000
| -25% | -$1.51M | 1.5% | 24 |
|
|
2021
Q2 | $4.84M | Buy |
20,000
+10,000
| +100% | +$2.42M | 1.39% | 30 |
|
|
2021
Q1 | $2.29M | Buy |
+10,000
| New | +$2.29M | 0.6% | 46 |
|