Ontario Teachers' Pension Plan Board’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
533,578
-604,478
| -53% | -$135M | 2.35% | 13 |
|
|
2025
Q1 | $166M | Buy |
1,138,056
+182,819
| +19% | +$26.7M | 2.48% | 15 |
|
|
2024
Q4 | $147M | Sell |
955,237
-1,617,099
| -63% | -$250M | 1.77% | 18 |
|
|
2024
Q3 | $295M | Buy |
2,572,336
+2,559,144
| +19,399% | +$294M | 2.51% | 16 |
|
|
2024
Q2 | $1.78M | Sell |
13,192
-822
| -6% | -$111K | 0.02% | 232 |
|
|
2024
Q1 | $2.26M | Buy |
14,014
+3,425
| +32% | +$553K | 0.02% | 227 |
|
|
2023
Q4 | $2.11M | Sell |
10,589
-2,983
| -22% | -$594K | 0.02% | 209 |
|
|
2023
Q3 | $2.07M | Buy |
13,572
+5,206
| +62% | +$795K | 0.02% | 215 |
|
|
2023
Q2 | $1.47M | Buy |
8,366
+4,233
| +102% | +$745K | 0.02% | 275 |
|
|
2023
Q1 | $638K | Buy |
4,133
+489
| +13% | +$75.4K | 0.01% | 405 |
|
|
2022
Q4 | $523K | Buy |
+3,644
| New | +$523K | 0.01% | 431 |
|
|
2022
Q3 | – | Sell |
-1,824
| Closed | -$254K | – | 536 |
|
|
2022
Q2 | $254K | Hold |
1,824
| – | – | ﹤0.01% | 435 |
|
|
2022
Q1 | $418K | Buy |
1,824
+1,114
| +157% | +$255K | 0.01% | 370 |
|
|
2021
Q4 | $241K | Sell |
710
-842
| -54% | -$286K | ﹤0.01% | 436 |
|
|
2021
Q3 | $469K | Sell |
1,552
-103
| -6% | -$31.1K | ﹤0.01% | 343 |
|
|
2021
Q2 | $400K | Buy |
+1,655
| New | +$400K | 0.01% | 329 |
|