Renaissance Technologies’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
+717,000
| New | +$160M | 0.21% | 92 |
|
|
2025
Q1 | – | Sell |
-168,000
| Closed | -$25.9M | – | 3812 |
|
|
2024
Q4 | $25.9M | Sell |
168,000
-276,202
| -62% | -$42.6M | 0.04% | 546 |
|
|
2024
Q3 | $51M | Sell |
444,202
-180,300
| -29% | -$20.7M | 0.08% | 319 |
|
|
2024
Q2 | $84.4M | Buy |
624,502
+141,300
| +29% | +$19.1M | 0.14% | 148 |
|
|
2024
Q1 | $78.1M | Sell |
483,202
-685,100
| -59% | -$111M | 0.12% | 188 |
|
|
2023
Q4 | $232M | Sell |
1,168,302
-902,797
| -44% | -$180M | 0.36% | 44 |
|
|
2023
Q3 | $316M | Sell |
2,071,099
-127,600
| -6% | -$19.5M | 0.54% | 25 |
|
|
2023
Q2 | $387M | Sell |
2,198,699
-223,900
| -9% | -$39.4M | 0.56% | 19 |
|
|
2023
Q1 | $374M | Buy |
2,422,599
+570,700
| +31% | +$88.1M | 0.5% | 24 |
|
|
2022
Q4 | $266M | Buy |
1,851,899
+690,200
| +59% | +$99.1M | 0.36% | 43 |
|
|
2022
Q3 | $197M | Sell |
1,161,699
-862,300
| -43% | -$147M | 0.28% | 65 |
|
|
2022
Q2 | $281M | Buy |
2,023,999
+1,253,699
| +163% | +$174M | 0.33% | 54 |
|
|
2022
Q1 | $176M | Buy |
+770,300
| New | +$176M | 0.21% | 92 |
|
|
2021
Q4 | – | Sell |
-336,862
| Closed | -$102M | – | 4199 |
|
|
2021
Q3 | $102M | Sell |
336,862
-305,838
| -48% | -$92.5M | 0.13% | 168 |
|
|
2021
Q2 | $155M | Buy |
+642,700
| New | +$155M | 0.19% | 87 |
|