Balyasny Asset Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
699,880
-111,812
| -14% | -$25M | 0.24% | 50 |
|
|
2025
Q1 | $119M | Buy |
811,692
+16,540
| +2% | +$2.42M | 0.2% | 67 |
|
|
2024
Q4 | $123M | Buy |
795,152
+643,758
| +425% | +$99.4M | 0.18% | 75 |
|
|
2024
Q3 | $17.4M | Buy |
151,394
+149,209
| +6,829% | +$17.1M | 0.03% | 504 |
|
|
2024
Q2 | $295K | Sell |
2,185
-183,393
| -99% | -$24.8M | ﹤0.01% | 1607 |
|
|
2024
Q1 | $30M | Sell |
185,578
-10,184
| -5% | -$1.65M | 0.05% | 364 |
|
|
2023
Q4 | $39M | Buy |
195,762
+193,494
| +8,531% | +$38.5M | 0.07% | 251 |
|
|
2023
Q3 | $346K | Sell |
2,268
-378,763
| -99% | -$57.9M | ﹤0.01% | 1398 |
|
|
2023
Q2 | $67.1M | Buy |
381,031
+300,270
| +372% | +$52.8M | 0.15% | 151 |
|
|
2023
Q1 | $12.5M | Buy |
80,761
+59,196
| +275% | +$9.13M | 0.03% | 549 |
|
|
2022
Q4 | $3.1M | Buy |
21,565
+4,546
| +27% | +$653K | 0.01% | 895 |
|
|
2022
Q3 | $2.89M | Buy |
17,019
+14,835
| +679% | +$2.52M | 0.01% | 988 |
|
|
2022
Q2 | $304K | Sell |
2,184
-54,108
| -96% | -$7.53M | ﹤0.01% | 1672 |
|
|
2022
Q1 | $12.9M | Sell |
56,292
-125,905
| -69% | -$28.8M | 0.04% | 471 |
|
|
2021
Q4 | $61.7M | Buy |
182,197
+157,741
| +645% | +$53.4M | 0.21% | 84 |
|
|
2021
Q3 | $7.4M | Buy |
+24,456
| New | +$7.4M | 0.03% | 572 |
|
|
2021
Q2 | – | Sell |
-82,974
| Closed | -$19M | – | 2026 |
|
|
2021
Q1 | $19M | Buy |
+82,974
| New | +$19M | 0.09% | 255 |
|
|
2020
Q4 | – | Sell |
-188,492
| Closed | -$47.3M | – | 1454 |
|
|
2020
Q3 | $47.3M | Buy |
+188,492
| New | +$47.3M | 0.35% | 45 |
|