Ray Dalio’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Hold |
9,210
| – | – | 0.01% | 419 |
|
|
2025
Q1 | $1.35M | Sell |
9,210
-234,484
| -96% | -$34.3M | 0.01% | 494 |
|
|
2024
Q4 | $37.6M | Buy |
243,694
+234,484
| +2,546% | +$36.2M | 0.17% | 109 |
|
|
2024
Q3 | $1.06M | Sell |
9,210
-76,505
| -89% | -$8.79M | 0.01% | 594 |
|
|
2024
Q2 | $11.6M | Sell |
85,715
-25,128
| -23% | -$3.39M | 0.06% | 230 |
|
|
2024
Q1 | $17.9M | Buy |
110,843
+101,633
| +1,104% | +$16.4M | 0.09% | 169 |
|
|
2023
Q4 | $1.83M | Sell |
9,210
-940
| -9% | -$187K | 0.01% | 528 |
|
|
2023
Q3 | $1.55M | Buy |
10,150
+940
| +10% | +$144K | 0.01% | 540 |
|
|
2023
Q2 | $1.62M | Buy |
+9,210
| New | +$1.62M | 0.01% | 499 |
|
|
2023
Q1 | – | Sell |
-31,942
| Closed | -$4.58M | – | 876 |
|
|
2022
Q4 | $4.58M | Buy |
31,942
+18,863
| +144% | +$2.71M | 0.03% | 379 |
|
|
2022
Q3 | $2.22M | Sell |
13,079
-8,209
| -39% | -$1.4M | 0.01% | 540 |
|
|
2022
Q2 | $2.96M | Buy |
21,288
+4,160
| +24% | +$578K | 0.01% | 603 |
|
|
2022
Q1 | $3.93M | Buy |
+17,128
| New | +$3.93M | 0.02% | 529 |
|