Coatue Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-223,080
| Closed | -$32M | – | 90 |
|
|
2022
Q4 | $32M | Sell |
223,080
-263,503
| -54% | -$37.8M | 0.36% | 38 |
|
|
2022
Q3 | $82.7M | Sell |
486,583
-329,298
| -40% | -$56M | 0.96% | 23 |
|
|
2022
Q2 | $113M | Sell |
815,881
-1,816,150
| -69% | -$253M | 1.37% | 18 |
|
|
2022
Q1 | $603M | Buy |
2,632,031
+535,658
| +26% | +$123M | 4.41% | 7 |
|
|
2021
Q4 | $710M | Sell |
2,096,373
-1,814,701
| -46% | -$615M | 3.15% | 8 |
|
|
2021
Q3 | $1.18B | Sell |
3,911,074
-467,922
| -11% | -$142M | 4.81% | 3 |
|
|
2021
Q2 | $1.06B | Sell |
4,378,996
-863,780
| -16% | -$209M | 4.1% | 7 |
|
|
2021
Q1 | $1.2B | Buy |
5,242,776
+1,174,865
| +29% | +$269M | 6.59% | 2 |
|
|
2020
Q4 | $1.14B | Buy |
4,067,911
+23,691
| +0.6% | +$6.67M | 4.28% | 7 |
|
|
2020
Q3 | $1.02B | Buy |
+4,044,220
| New | +$1.02B | 5.33% | 5 |
|