Alyeska Investment Group’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
+72,440
| New | +$16.2M | 0.06% | 302 |
|
|
2025
Q1 | – | Sell |
-88,638
| Closed | -$13.7M | – | 645 |
|
|
2024
Q4 | $13.7M | Sell |
88,638
-896,397
| -91% | -$138M | 0.05% | 299 |
|
|
2024
Q3 | $113M | Buy |
+985,035
| New | +$113M | 0.58% | 41 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 504 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 477 |
|
|
2022
Q2 | – | Sell |
-111,789
| Closed | -$25.6M | – | 658 |
|
|
2022
Q1 | $25.6M | Buy |
+111,789
| New | +$25.6M | 0.28% | 123 |
|
|
2020
Q4 | – | Sell |
-75,156
| Closed | -$18.9M | – | 590 |
|
|
2020
Q3 | $18.9M | Buy |
+75,156
| New | +$18.9M | 0.29% | 107 |
|