Redpoint Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-499,558
| Closed | -$57.4M | – | 7 |
|
|
2024
Q3 | $57.4M | Hold |
499,558
| – | – | 10.72% | 3 |
|
|
2024
Q2 | $67.5M | Hold |
499,558
| – | – | 10.72% | 3 |
|
|
2024
Q1 | $80.7M | Hold |
499,558
| – | – | 11.06% | 3 |
|
|
2023
Q4 | $99.4M | Hold |
499,558
| – | – | 11.17% | 3 |
|
|
2023
Q3 | $76.3M | Hold |
499,558
| – | – | 15.71% | 2 |
|
|
2023
Q2 | $87.9M | Hold |
499,558
| – | – | 13.71% | 3 |
|
|
2023
Q1 | $77.1M | Hold |
499,558
| – | – | 14.39% | 3 |
|
|
2022
Q4 | $71.7M | Hold |
499,558
| – | – | 17.5% | 3 |
|
|
2022
Q3 | $84.9M | Hold |
499,558
| – | – | 28.55% | 2 |
|
|
2022
Q2 | $69.5M | Hold |
499,558
| – | – | 12.42% | 3 |
|
|
2022
Q1 | $114M | Hold |
499,558
| – | – | 11.25% | 3 |
|
|
2021
Q4 | $169M | Buy |
+499,558
| New | +$169M | 11.94% | 3 |
|