IC
Iconiq Capital’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
8,374
-2,591
| -24% | -$580K | 0.03% | 64 |
|
|
2025
Q1 | $1.6M | Sell |
10,965
-7,369
| -40% | -$1.08M | 0.03% | 68 |
|
|
2024
Q4 | $2.83M | Buy |
18,334
+602
| +3% | +$93K | 0.04% | 53 |
|
|
2024
Q3 | $2.04M | Sell |
17,732
-253,001
| -93% | -$29.1M | 0.04% | 49 |
|
|
2024
Q2 | $36.6M | Sell |
270,733
-80,476
| -23% | -$10.9M | 0.78% | 13 |
|
|
2024
Q1 | $54.3M | Sell |
351,209
-895,200
| -72% | -$138M | 0.95% | 10 |
|
|
2023
Q4 | $248M | Sell |
1,246,409
-1,108,599
| -47% | -$221M | 4.63% | 5 |
|
|
2023
Q3 | $360M | Sell |
2,355,008
-1,135,139
| -33% | -$173M | 7.08% | 4 |
|
|
2023
Q2 | $614M | Sell |
3,490,147
-3,085,640
| -47% | -$543M | 10.3% | 3 |
|
|
2023
Q1 | $1.01B | Sell |
6,575,787
-4,846,492
| -42% | -$748M | 15.41% | 2 |
|
|
2022
Q4 | $1.64B | Sell |
11,422,279
-3,000,591
| -21% | -$431M | 24.17% | 2 |
|
|
2022
Q3 | $2.45B | Sell |
14,422,870
-3,000,000
| -17% | -$510M | 30.26% | 1 |
|
|
2022
Q2 | $2.42B | Sell |
17,422,870
-7,004,762
| -29% | -$974M | 28.69% | 1 |
|
|
2022
Q1 | $5.6B | Sell |
24,427,632
-675,021
| -3% | -$155M | 41.38% | 1 |
|
|
2021
Q4 | $8.5B | Sell |
25,102,653
-4,555,796
| -15% | -$1.54B | 50.77% | 1 |
|
|
2021
Q3 | $8.97B | Sell |
29,658,449
-3,457,724
| -10% | -$1.05B | 52.22% | 1 |
|
|
2021
Q2 | $8.01B | Buy |
33,116,173
+126,552
| +0.4% | +$30.6M | 52.49% | 1 |
|
|
2021
Q1 | $7.56B | Buy |
32,989,621
+24,131,611
| +272% | +$5.53B | 85.15% | 1 |
|
|
2020
Q4 | $2.49B | Buy |
8,858,010
+8,438,010
| +2,009% | +$2.37B | 62.01% | 1 |
|
|
2020
Q3 | $105M | Buy |
+420,000
| New | +$105M | 6.14% | 5 |
|