Soros Fund Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.2M | Buy |
273,338
+132,016
| +93% | +$29.5M | 0.77% | 28 |
|
|
2025
Q1 | $20.7M | Buy |
141,322
+57,622
| +69% | +$8.42M | 0.31% | 70 |
|
|
2024
Q4 | $12.9M | Buy |
83,700
+80,106
| +2,229% | +$12.4M | 0.19% | 94 |
|
|
2024
Q3 | $413K | Sell |
3,594
-21,406
| -86% | -$2.46M | 0.01% | 156 |
|
|
2024
Q2 | $3.38M | Buy |
+25,000
| New | +$3.38M | 0.06% | 135 |
|
|
2024
Q1 | – | Sell |
-118,800
| Closed | -$23.6M | – | 224 |
|
|
2023
Q4 | $23.6M | Buy |
118,800
+47,000
| +65% | +$9.35M | 0.31% | 56 |
|
|
2023
Q3 | $11M | Buy |
+71,800
| New | +$11M | 0.16% | 79 |
|
|
2023
Q2 | – | Sell |
-38,500
| Closed | -$5.94M | – | 172 |
|
|
2023
Q1 | $5.94M | Buy |
38,500
+10,079
| +35% | +$1.56M | 0.09% | 92 |
|
|
2022
Q4 | $4.08M | Sell |
28,421
-74,376
| -72% | -$10.7M | 0.06% | 119 |
|
|
2022
Q3 | $17.5M | Buy |
102,797
+1,000
| +1% | +$170K | 0.3% | 54 |
|
|
2022
Q2 | $14.2M | Buy |
101,797
+24,072
| +31% | +$3.35M | 0.25% | 58 |
|
|
2022
Q1 | $17.8M | Buy |
77,725
+64,725
| +498% | +$14.8M | 0.27% | 51 |
|
|
2021
Q4 | $4.4M | Sell |
13,000
-13,000
| -50% | -$4.4M | 0.06% | 111 |
|
|
2021
Q3 | $7.86M | Buy |
26,000
+11,000
| +73% | +$3.33M | 0.15% | 71 |
|
|
2021
Q2 | $3.63M | Buy |
15,000
+10,000
| +200% | +$2.42M | 0.06% | 139 |
|
|
2021
Q1 | $1.15M | Buy |
+5,000
| New | +$1.15M | 0.02% | 193 |
|