Makena Capital Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-153,028
| Closed | -$23.4M | – | 51 |
|
|
2023
Q3 | $23.4M | Sell |
153,028
-391,478
| -72% | -$59.8M | 5% | 2 |
|
|
2023
Q2 | $95.8M | Sell |
544,506
-143,106
| -21% | -$25.2M | 18.31% | 1 |
|
|
2023
Q1 | $106M | Sell |
687,612
-30,000
| -4% | -$4.63M | 20.12% | 1 |
|
|
2022
Q4 | $103M | Sell |
717,612
-13,762
| -2% | -$1.98M | 19.35% | 1 |
|
|
2022
Q3 | $124M | Buy |
731,374
+33,694
| +5% | +$5.73M | 20.71% | 1 |
|
|
2022
Q2 | $97M | Buy |
697,680
+2,029
| +0.3% | +$282K | 15.83% | 1 |
|
|
2022
Q1 | $159M | Buy |
695,651
+86,330
| +14% | +$19.8M | 19.34% | 1 |
|
|
2021
Q4 | $206M | Buy |
609,321
+446,687
| +275% | +$151M | 23.34% | 1 |
|
|
2021
Q3 | $49.2M | Sell |
162,634
-961,206
| -86% | -$291M | 8.31% | 2 |
|
|
2021
Q2 | $272M | Sell |
1,123,840
-117,874
| -9% | -$28.5M | 40.15% | 1 |
|
|
2021
Q1 | $285M | Buy |
+1,241,714
| New | +$285M | 45.13% | 1 |
|