Optimus Prime Fund Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Hold |
727,700
| – | – | 16.27% | 2 |
|
|
2025
Q1 | $106M | Hold |
727,700
| – | – | 12.15% | 2 |
|
|
2024
Q4 | $112M | Buy |
727,700
+10,000
| +1% | +$1.54M | 12.03% | 3 |
|
|
2024
Q3 | $82.4M | Buy |
717,700
+85,000
| +13% | +$9.76M | 10.76% | 4 |
|
|
2024
Q2 | $85.5M | Buy |
632,700
+60,000
| +10% | +$8.11M | 10.06% | 5 |
|
|
2024
Q1 | $92.5M | Buy |
572,700
+40,000
| +8% | +$6.46M | 9.24% | 5 |
|
|
2023
Q4 | $106M | Hold |
532,700
| – | – | 13.23% | 2 |
|
|
2023
Q3 | $81.4M | Buy |
532,700
+10,000
| +2% | +$1.53M | 10.82% | 1 |
|
|
2023
Q2 | $92M | Hold |
522,700
| – | – | 12.66% | 2 |
|
|
2023
Q1 | $80.6M | Buy |
522,700
+20,000
| +4% | +$3.09M | 11.23% | 2 |
|
|
2022
Q4 | $72.2M | Buy |
502,700
+116,500
| +30% | +$16.7M | 8.72% | 2 |
|
|
2022
Q3 | $65.6M | Buy |
386,200
+200
| +0.1% | +$34K | 8.14% | 2 |
|
|
2022
Q2 | $53.7M | Buy |
386,000
+256,000
| +197% | +$35.6M | 5.74% | 4 |
|
|
2022
Q1 | $29.8M | Buy |
130,000
+110,000
| +550% | +$25.2M | 2.58% | 11 |
|
|
2021
Q4 | $6.78M | Hold |
20,000
| – | – | 0.4% | 37 |
|
|
2021
Q3 | $6.05M | Sell |
20,000
-110,000
| -85% | -$33.3M | 0.43% | 37 |
|
|
2021
Q2 | $31.4M | Buy |
+130,000
| New | +$31.4M | 2.13% | 18 |
|