Holocene Advisors’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 |
-33,966
| Closed | -$4.96M | – | 859 |
|
|
2025
Q1 | $4.96M | Buy |
33,966
+11,134
| +49% | +$1.63M | 0.01% | 376 |
|
|
2024
Q4 | $3.53M | Sell |
22,832
-478,926
| -95% | -$74M | 0.01% | 453 |
|
|
2024
Q3 | $57.6M | Sell |
501,758
-120,363
| -19% | -$13.8M | 0.23% | 129 |
|
|
2024
Q2 | $84M | Buy |
+622,121
| New | +$84M | 0.35% | 91 |
|
|
2024
Q1 | – | Sell |
-681,245
| Closed | -$136M | – | 854 |
|
|
2023
Q4 | $136M | Sell |
681,245
-581,849
| -46% | -$116M | 0.53% | 61 |
|
|
2023
Q3 | $193M | Buy |
+1,263,094
| New | +$193M | 0.84% | 25 |
|
|
2023
Q1 | – | Sell |
-110,356
| Closed | -$15.8M | – | 865 |
|
|
2022
Q4 | $15.8M | Sell |
110,356
-365,596
| -77% | -$52.5M | 0.1% | 204 |
|
|
2022
Q3 | $80.9M | Buy |
+475,952
| New | +$80.9M | 0.52% | 64 |
|
|
2022
Q2 | – | Sell |
-301,730
| Closed | -$69.1M | – | 990 |
|
|
2022
Q1 | $69.1M | Sell |
301,730
-54,738
| -15% | -$12.5M | 0.36% | 87 |
|
|
2021
Q4 | $121M | Buy |
+356,468
| New | +$121M | 0.63% | 46 |
|
|
2021
Q2 | – | Sell |
-349,137
| Closed | -$80.1M | – | 909 |
|
|
2021
Q1 | $80.1M | Buy |
349,137
+249,120
| +249% | +$57.1M | 0.5% | 55 |
|
|
2020
Q4 | $28.1M | Buy |
100,017
+98,467
| +6,353% | +$27.7M | 0.18% | 163 |
|
|
2020
Q3 | $389K | Buy |
+1,550
| New | +$389K | ﹤0.01% | 580 |
|