JSP
Jackson Square Partners’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,770
| Closed | -$12.7M | – | 88 |
|
|
2022
Q3 | $12.7M | Sell |
74,770
-18,935
| -20% | -$3.22M | 0.33% | 46 |
|
|
2022
Q2 | $13M | Sell |
93,705
-412,394
| -81% | -$57.3M | 0.3% | 48 |
|
|
2022
Q1 | $116M | Sell |
506,099
-37,845
| -7% | -$8.67M | 1.15% | 34 |
|
|
2021
Q4 | $184M | Sell |
543,944
-696,046
| -56% | -$236M | 1.55% | 25 |
|
|
2021
Q3 | $375M | Sell |
1,239,990
-139,342
| -10% | -$42.1M | 2.38% | 10 |
|
|
2021
Q2 | $334M | Buy |
1,379,332
+32,094
| +2% | +$7.76M | 1.91% | 18 |
|
|
2021
Q1 | $309M | Buy |
1,347,238
+1,297,276
| +2,597% | +$297M | 1.76% | 17 |
|
|
2020
Q4 | $14.1M | Sell |
49,962
-38
| -0.1% | -$10.7K | 0.06% | 76 |
|
|
2020
Q3 | $12.6M | Buy |
+50,000
| New | +$12.6M | 0.06% | 74 |
|