Point72 Asset Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599M | Buy |
2,678,050
+1,987,019
| +288% | +$445M | 1.18% | 5 |
|
|
2025
Q1 | $101M | Sell |
691,031
-1,040,409
| -60% | -$152M | 0.23% | 98 |
|
|
2024
Q4 | $267M | Buy |
1,731,440
+1,541,499
| +812% | +$238M | 0.59% | 18 |
|
|
2024
Q3 | $21.8M | Sell |
189,941
-343,682
| -64% | -$39.5M | 0.06% | 337 |
|
|
2024
Q2 | $72.1M | Buy |
+533,623
| New | +$72.1M | 0.19% | 134 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1844 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2017 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2118 |
|
|
2023
Q1 | – | Sell |
-156,800
| Closed | -$22.5M | – | 1965 |
|
|
2022
Q4 | $22.5M | Buy |
+156,800
| New | +$22.5M | 0.08% | 304 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1344 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1314 |
|
|
2022
Q1 | – | Sell |
-302,504
| Closed | -$102M | – | 1272 |
|
|
2021
Q4 | $102M | Buy |
302,504
+148,604
| +97% | +$50.3M | 0.41% | 38 |
|
|
2021
Q3 | $46.5M | Buy |
153,900
+78,200
| +103% | +$23.7M | 0.2% | 116 |
|
|
2021
Q2 | $18.3M | Sell |
75,700
-74,900
| -50% | -$18.1M | 0.08% | 286 |
|
|
2021
Q1 | $34.5M | Buy |
+150,600
| New | +$34.5M | 0.16% | 164 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$2.51M | – | 1053 |
|
|
2020
Q3 | $2.51M | Buy |
+10,000
| New | +$2.51M | 0.01% | 624 |
|