Two Sigma Investments’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Sell |
1,217,039
-431,314
| -26% | -$96.5M | 0.48% | 14 |
|
|
2025
Q1 | $241M | Buy |
1,648,353
+230,655
| +16% | +$33.7M | 0.51% | 16 |
|
|
2024
Q4 | $219M | Sell |
1,417,698
-809,286
| -36% | -$125M | 0.48% | 36 |
|
|
2024
Q3 | $256M | Buy |
2,226,984
+290,992
| +15% | +$33.4M | 0.56% | 9 |
|
|
2024
Q2 | $262M | Buy |
1,935,992
+1,426,648
| +280% | +$193M | 0.6% | 7 |
|
|
2024
Q1 | $82.3M | Sell |
509,344
-705,939
| -58% | -$114M | 0.19% | 132 |
|
|
2023
Q4 | $242M | Buy |
1,215,283
+1,204,387
| +11,053% | +$240M | 0.56% | 18 |
|
|
2023
Q3 | $1.66M | Sell |
10,896
-408,488
| -97% | -$62.4M | ﹤0.01% | 1478 |
|
|
2023
Q2 | $73.8M | Buy |
419,384
+369,374
| +739% | +$65M | 0.19% | 140 |
|
|
2023
Q1 | $7.72M | Sell |
50,010
-88,981
| -64% | -$13.7M | 0.02% | 662 |
|
|
2022
Q4 | $20M | Sell |
138,991
-402,459
| -74% | -$57.8M | 0.06% | 346 |
|
|
2022
Q3 | $92M | Buy |
541,450
+178,727
| +49% | +$30.4M | 0.31% | 78 |
|
|
2022
Q2 | $50.4M | Buy |
+362,723
| New | +$50.4M | 0.17% | 155 |
|
|
2022
Q1 | – | Sell |
-231,689
| Closed | -$78.5M | – | 3063 |
|
|
2021
Q4 | $78.5M | Buy |
+231,689
| New | +$78.5M | 0.17% | 147 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2937 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2849 |
|