DIG
Dragoneer Investment Group’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$57.4K | – | 25 |
|
|
2024
Q3 | $57.4K | Hold |
500
| – | – | ﹤0.01% | 24 |
|
|
2024
Q2 | $67.5K | Hold |
500
| – | – | ﹤0.01% | 33 |
|
|
2024
Q1 | $80.8K | Sell |
500
-286,354
| -100% | -$46.3M | ﹤0.01% | 29 |
|
|
2023
Q4 | $57.1M | Hold |
286,854
| – | – | 1.24% | 18 |
|
|
2023
Q3 | $43.8M | Sell |
286,854
-1,224,508
| -81% | -$187M | 1.01% | 21 |
|
|
2023
Q2 | $266M | Sell |
1,511,362
-1,580,278
| -51% | -$278M | 5.49% | 8 |
|
|
2023
Q1 | $477M | Buy |
3,091,640
+485,367
| +19% | +$74.9M | 11.29% | 2 |
|
|
2022
Q4 | $374M | Sell |
2,606,273
-194,537
| -7% | -$27.9M | 11.59% | 2 |
|
|
2022
Q3 | $476M | Sell |
2,800,810
-9,200
| -0.3% | -$1.56M | 12.52% | 1 |
|
|
2022
Q2 | $391M | Buy |
2,810,010
+925,127
| +49% | +$129M | 10% | 2 |
|
|
2022
Q1 | $432M | Buy |
1,884,883
+506,561
| +37% | +$116M | 5.51% | 4 |
|
|
2021
Q4 | $467M | Sell |
1,378,322
-875,315
| -39% | -$297M | 5.36% | 6 |
|
|
2021
Q3 | $682M | Sell |
2,253,637
-822,959
| -27% | -$249M | 8.97% | 2 |
|
|
2021
Q2 | $744M | Sell |
3,076,596
-200,000
| -6% | -$48.4M | 9.58% | 1 |
|
|
2021
Q1 | $751M | Sell |
3,276,596
-602,374
| -16% | -$138M | 10.75% | 1 |
|
|
2020
Q4 | $1.09B | Sell |
3,878,970
-5,000
| -0.1% | -$1.41M | 16.34% | 1 |
|
|
2020
Q3 | $975M | Buy |
+3,883,970
| New | +$975M | 21.9% | 1 |
|