Fred Alger Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-105,532
| Closed | -$23.1M | – | 507 |
|
|
2025
Q4 | $23.1M | Sell |
105,532
-219,934
| -68% | -$53.7M | 0.09% | 108 |
|
|
2025
Q3 | $73.4M | Sell |
325,466
-404,465
| -55% | -$86.9M | 0.29% | 42 |
|
|
2025
Q2 | $163M | Buy |
729,931
+488,893
| +203% | +$88.4M | 0.73% | 27 |
|
|
2025
Q1 | $35.2M | Buy |
241,038
+182,654
| +313% | +$31M | 0.2% | 71 |
|
|
2024
Q4 | $9.02M | Sell |
58,384
-6,617
| -10% | -$932K | 0.04% | 190 |
|
|
2024
Q3 | $7.47M | Buy |
65,001
+64,843
| +41,040% | +$7.97M | 0.04% | 211 |
|
|
2024
Q2 | $21.3K | Sell |
158
-346,162
| -100% | -$51.1M | ﹤0.01% | 421 |
|
|
2024
Q1 | $56M | Buy |
346,320
+242,566
| +234% | +$47M | 0.28% | 74 |
|
|
2023
Q4 | $20.6M | Buy |
103,754
+10,605
| +11% | +$1.79M | 0.11% | 138 |
|
|
2023
Q3 | $14.2M | Buy |
93,149
+5,223
| +6% | +$850K | 0.08% | 163 |
|
|
2023
Q2 | $15.5M | Buy |
87,926
+56,997
| +184% | +$9.27M | 0.08% | 172 |
|
|
2023
Q1 | $4.77M | Sell |
30,929
-801,116
| -96% | -$117M | 0.03% | 260 |
|
|
2022
Q4 | $119M | Buy |
+832,045
| New | +$127M | 0.65% | 40 |
|
|
2022
Q3 | – | Sell |
-355,352
| Closed | -$49.4M | – | 560 |
|
|
2022
Q2 | $49.4M | Sell |
355,352
-50,336
| -12% | -$7.97M | 0.23% | 116 |
|
|
2022
Q1 | $93M | Buy |
405,688
+366,680
| +940% | +$94.8M | 0.3% | 109 |
|
|
2021
Q4 | $13.2M | Sell |
39,008
-226,827
| -85% | -$79M | 0.03% | 227 |
|
|
2021
Q3 | $80.4M | Sell |
265,835
-141,739
| -35% | -$40.3M | 0.19% | 131 |
|
|
2021
Q2 | $98.6M | Buy |
407,574
+176,310
| +76% | +$41M | 0.23% | 123 |
|
|
2021
Q1 | $53M | Buy |
+231,264
| New | +$61.7M | 0.14% | 154 |
|
|
2020
Q4 | – | Sell |
-3,436
| Closed | -$862K | – | 502 |
|
|
2020
Q3 | $862K | Buy |
+3,436
| New | +$818K | ﹤0.01% | 355 |
|
Other funds holding SNOW
VCM
VPM
