Silver Lake Group’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Hold |
9,471
| – | – | 0.04% | 9 |
|
|
2025
Q1 | $1.38M | Hold |
9,471
| – | – | 0.03% | 10 |
|
|
2024
Q4 | $1.46M | Hold |
9,471
| – | – | 0.02% | 12 |
|
|
2024
Q3 | $1.09M | Hold |
9,471
| – | – | 0.01% | 13 |
|
|
2024
Q2 | $1.28M | Hold |
9,471
| – | – | 0.02% | 13 |
|
|
2024
Q1 | $1.53M | Hold |
9,471
| – | – | 0.02% | 13 |
|
|
2023
Q4 | $1.88M | Hold |
9,471
| – | – | 0.02% | 13 |
|
|
2023
Q3 | $1.45M | Hold |
9,471
| – | – | 0.01% | 17 |
|
|
2023
Q2 | $1.67M | Hold |
9,471
| – | – | 0.01% | 15 |
|
|
2023
Q1 | $1.46M | Hold |
9,471
| – | – | 0.01% | 17 |
|
|
2022
Q4 | $1.36M | Hold |
9,471
| – | – | 0.01% | 19 |
|
|
2022
Q3 | $1.61M | Hold |
9,471
| – | – | 0.01% | 22 |
|
|
2022
Q2 | $1.32M | Hold |
9,471
| – | – | 0.01% | 23 |
|
|
2022
Q1 | $2.17M | Hold |
9,471
| – | – | 0.01% | 24 |
|
|
2021
Q4 | $3.21M | Hold |
9,471
| – | – | 0.02% | 24 |
|
|
2021
Q3 | $2.86M | Hold |
9,471
| – | – | 0.02% | 18 |
|
|
2021
Q2 | $2.29M | Sell |
9,471
-10,529
| -53% | -$2.55M | 0.02% | 17 |
|
|
2021
Q1 | $4.59M | Hold |
20,000
| – | – | 0.05% | 11 |
|
|
2020
Q4 | $5.63M | Hold |
20,000
| – | – | 0.05% | 10 |
|
|
2020
Q3 | $5.02M | Buy |
+20,000
| New | +$5.02M | 0.06% | 9 |
|