Woodline Partners’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
505,583
+866
| +0.2% | +$194K | 0.6% | 15 |
|
|
2025
Q1 | $73.8M | Buy |
504,717
+410
| +0.1% | +$59.9K | 0.48% | 33 |
|
|
2024
Q4 | $77.9M | Buy |
504,307
+2,677
| +0.5% | +$413K | 0.53% | 31 |
|
|
2024
Q3 | $57.6M | Buy |
501,630
+3,118
| +0.6% | +$358K | 0.49% | 50 |
|
|
2024
Q2 | $67.3M | Sell |
498,512
-127,856
| -20% | -$17.3M | 0.64% | 35 |
|
|
2024
Q1 | $101M | Buy |
626,368
+204,823
| +49% | +$33.1M | 0.93% | 16 |
|
|
2023
Q4 | $83.9M | Hold |
421,545
| – | – | 0.91% | 20 |
|
|
2023
Q3 | $64.4M | Buy |
+421,545
| New | +$64.4M | 0.76% | 26 |
|
|
2023
Q2 | – | Sell |
-69,635
| Closed | -$10.7M | – | 742 |
|
|
2023
Q1 | $10.7M | Sell |
69,635
-113,876
| -62% | -$17.6M | 0.15% | 187 |
|
|
2022
Q4 | $26.3M | Buy |
+183,511
| New | +$26.3M | 0.35% | 70 |
|