SC US (TTGP)’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,949,377
| Closed | -$919M | – | 16 |
|
|
2024
Q4 | $919M | Sell |
5,949,377
-1,537,679
| -21% | -$237M | 7.41% | 5 |
|
|
2024
Q3 | $860M | Sell |
7,487,056
-13,731
| -0.2% | -$1.58M | 6.28% | 5 |
|
|
2024
Q2 | $1.01B | Sell |
7,500,787
-40,078
| -0.5% | -$5.41M | 8.17% | 5 |
|
|
2024
Q1 | $1.22B | Sell |
7,540,865
-13,730
| -0.2% | -$2.22M | 9.01% | 5 |
|
|
2023
Q4 | $1.5B | Sell |
7,554,595
-5,487,238
| -42% | -$1.09B | 12.4% | 4 |
|
|
2023
Q3 | $1.99B | Sell |
13,041,833
-20,814
| -0.2% | -$3.18M | 18.36% | 2 |
|
|
2023
Q2 | $2.3B | Sell |
13,062,647
-571,198
| -4% | -$101M | 21.64% | 3 |
|
|
2023
Q1 | $2.1B | Hold |
13,633,845
| – | – | 24.8% | 2 |
|
|
2022
Q4 | $1.96B | Sell |
13,633,845
-211,585
| -2% | -$30.4M | 25.83% | 1 |
|
|
2022
Q3 | $2.35B | Sell |
13,845,430
-161,561
| -1% | -$27.5M | 27.23% | 2 |
|
|
2022
Q2 | $1.95B | Buy |
14,006,991
+297,773
| +2% | +$41.4M | 22.73% | 3 |
|
|
2022
Q1 | $3.14B | Buy |
13,709,218
+1,634,929
| +14% | +$375M | 20.09% | 3 |
|
|
2021
Q4 | $4.09B | Hold |
12,074,289
| – | – | 20.37% | 3 |
|
|
2021
Q3 | $3.65B | Hold |
12,074,289
| – | – | 20.38% | 2 |
|
|
2021
Q2 | $2.92B | Sell |
12,074,289
-5,390,051
| -31% | -$1.3B | 18.6% | 2 |
|
|
2021
Q1 | $4B | Buy |
+17,464,340
| New | +$4B | 23.98% | 2 |
|
|
2020
Q4 | – | Sell |
-17,464,340
| Closed | -$4.38B | – | 14 |
|
|
2020
Q3 | $4.38B | Buy |
+17,464,340
| New | +$4.38B | 42.24% | 1 |
|