Caisse de Depot et Placement du Quebec (CDPQ)’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,234
| Closed | -$5.3M | – | 608 |
|
|
2025
Q1 | $5.3M | Sell |
36,234
-11,127
| -23% | -$1.63M | 0.01% | 454 |
|
|
2024
Q4 | $7.31M | Sell |
47,361
-487,539
| -91% | -$75.3M | 0.02% | 395 |
|
|
2024
Q3 | $61.4M | Buy |
534,900
+333,500
| +166% | +$38.3M | 0.12% | 189 |
|
|
2024
Q2 | $27.2M | Buy |
201,400
+141,330
| +235% | +$19.1M | 0.07% | 233 |
|
|
2024
Q1 | $9.71M | Buy |
60,070
+22,617
| +60% | +$3.65M | 0.02% | 313 |
|
|
2023
Q4 | $7.45M | Buy |
+37,453
| New | +$7.45M | 0.02% | 314 |
|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$459K | – | 601 |
|
|
2022
Q3 | $459K | Buy |
+2,700
| New | +$459K | ﹤0.01% | 522 |
|
|
2022
Q2 | – | Sell |
-11,200
| Closed | -$2.57M | – | 651 |
|
|
2022
Q1 | $2.57M | Sell |
11,200
-5,600
| -33% | -$1.28M | 0.01% | 484 |
|
|
2021
Q4 | $5.69M | Buy |
+16,800
| New | +$5.69M | 0.01% | 383 |
|