Davidson Kempner 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 | $11.2M | Sell |
50,000
-25,000
| -33% | -$5.59M | 0.18% | 112 |
|
|
2025
Q1 | $11M | Hold |
75,000
| – | – | 0.18% | 114 |
|
|
2024
Q4 | $11.6M | Hold |
75,000
| – | – | 0.22% | 98 |
|
|
2024
Q3 | $8.61M | Buy |
75,000
+12,500
| +20% | +$1.44M | 0.19% | 99 |
|
|
2024
Q2 | $8.44M | Buy |
+62,500
| New | +$8.44M | 0.14% | 120 |
|
|
2022
Q1 | – | Sell |
-65,250
| Closed | -$22.1M | – | 646 |
|
|
2021
Q4 | $22.1M | Buy |
+65,250
| New | +$22.1M | 0.33% | 64 |
|
|
2021
Q3 | – | Sell |
-90,000
| Closed | -$21.8M | – | 566 |
|
|
2021
Q2 | $21.8M | Buy |
+90,000
| New | +$21.8M | 0.17% | 89 |
|
|
2020
Q4 | – | Sell |
-55,250
| Closed | -$13.9M | – | 319 |
|
|
2020
Q3 | $13.9M | Buy |
+55,250
| New | +$13.9M | 0.2% | 116 |
|