ExodusPoint 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 | – | Sell |
-49,791
| Closed | -$7.28M | – | 1855 |
|
|
2025
Q1 | $7.28M | Sell |
49,791
-4,563
| -8% | -$667K | 0.07% | 268 |
|
|
2024
Q4 | $8.39M | Sell |
54,354
-217,038
| -80% | -$33.5M | 0.06% | 279 |
|
|
2024
Q3 | $31.2M | Buy |
271,392
+194,338
| +252% | +$22.3M | 0.19% | 65 |
|
|
2024
Q2 | $10.4M | Buy |
+77,054
| New | +$10.4M | 0.07% | 211 |
|
|
2024
Q1 | – | Sell |
-2,744
| Closed | -$546K | – | 1807 |
|
|
2023
Q4 | $546K | Sell |
2,744
-43,911
| -94% | -$8.74M | ﹤0.01% | 940 |
|
|
2023
Q3 | $7.13M | Sell |
46,655
-8,644
| -16% | -$1.32M | 0.07% | 267 |
|
|
2023
Q2 | $9.73M | Sell |
55,299
-8,021
| -13% | -$1.41M | 0.08% | 226 |
|
|
2023
Q1 | $9.77M | Buy |
63,320
+44,191
| +231% | +$6.82M | 0.08% | 220 |
|
|
2022
Q4 | $2.75M | Sell |
19,129
-40,440
| -68% | -$5.81M | 0.04% | 510 |
|
|
2022
Q3 | $10.1M | Buy |
+59,569
| New | +$10.1M | 0.13% | 186 |
|
|
2022
Q1 | – | Sell |
-31,672
| Closed | -$10.7M | – | 2572 |
|
|
2021
Q4 | $10.7M | Buy |
+31,672
| New | +$10.7M | 0.11% | 191 |
|
|
2021
Q3 | – | Sell |
-8,118
| Closed | -$1.96M | – | 2510 |
|
|
2021
Q2 | $1.96M | Buy |
8,118
+6,820
| +525% | +$1.65M | 0.02% | 641 |
|
|
2021
Q1 | $298K | Sell |
1,298
-7,072
| -84% | -$1.62M | ﹤0.01% | 1634 |
|
|
2020
Q4 | $2.36M | Buy |
+8,370
| New | +$2.36M | 0.02% | 445 |
|