Jennison Associates’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79B | Buy |
8,000,667
+1,363,389
| +21% | +$305M | 1.06% | 26 |
|
|
2025
Q1 | $970M | Sell |
6,637,278
-999,728
| -13% | -$146M | 0.68% | 30 |
|
|
2024
Q4 | $1.18B | Buy |
7,637,006
+3,662,671
| +92% | +$566M | 0.72% | 34 |
|
|
2024
Q3 | $456M | Sell |
3,974,335
-153,860
| -4% | -$17.7M | 0.28% | 54 |
|
|
2024
Q2 | $558M | Sell |
4,128,195
-2,880,269
| -41% | -$389M | 0.36% | 47 |
|
|
2024
Q1 | $1.13B | Buy |
7,008,464
+249,249
| +4% | +$40.3M | 0.76% | 35 |
|
|
2023
Q4 | $1.35B | Sell |
6,759,215
-265,371
| -4% | -$52.8M | 1% | 30 |
|
|
2023
Q3 | $1.07B | Sell |
7,024,586
-375,125
| -5% | -$57.3M | 0.91% | 30 |
|
|
2023
Q2 | $1.3B | Buy |
7,399,711
+1,206,014
| +19% | +$212M | 1.07% | 27 |
|
|
2023
Q1 | $956M | Sell |
6,193,697
-11,154
| -0.2% | -$1.72M | 0.88% | 35 |
|
|
2022
Q4 | $891M | Buy |
6,204,851
+754,039
| +14% | +$108M | 0.9% | 34 |
|
|
2022
Q3 | $926M | Buy |
5,450,812
+91,901
| +2% | +$15.6M | 0.92% | 28 |
|
|
2022
Q2 | $745M | Buy |
5,358,911
+834,090
| +18% | +$116M | 0.74% | 34 |
|
|
2022
Q1 | $1.04B | Sell |
4,524,821
-110,250
| -2% | -$25.3M | 0.76% | 33 |
|
|
2021
Q4 | $1.57B | Buy |
4,635,071
+2,080,950
| +81% | +$705M | 1% | 30 |
|
|
2021
Q3 | $772M | Sell |
2,554,121
-68,258
| -3% | -$20.6M | 0.5% | 46 |
|
|
2021
Q2 | $634M | Sell |
2,622,379
-633,468
| -19% | -$153M | 0.42% | 48 |
|
|
2021
Q1 | $747M | Sell |
3,255,847
-396,493
| -11% | -$90.9M | 0.55% | 42 |
|
|
2020
Q4 | $1.03B | Buy |
3,652,340
+3,632,789
| +18,581% | +$1.02B | 0.73% | 40 |
|
|
2020
Q3 | $4.91M | Buy |
+19,551
| New | +$4.91M | ﹤0.01% | 436 |
|