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Gotham Asset Management, LLC → SNOW
Gotham Asset Management, LLC SNOW Position History
Snowflake Inc. • Technology
Quarters held
14
Latest value
$262.6M
Q2 2026
Peak value
$262.6M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $60.3M |
| Q2 2023 | $68.8M |
| Q3 2023 | $59.7M |
| Q4 2023 | $77.8M |
| Q1 2024 | $71.6M |
| Q2 2024 | $59.8M |
| Q3 2024 | $50.9M |
| Q4 2024 | $68.9M |
| Q1 2025 | $83M |
| Q2 2025 | $127.1M |
| Q3 2025 | $215.7M |
| Q4 2025 | $217.2M |
| Q1 2026 | $149.5M |
| Q2 2026 | $262.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $262.6M | 1.03M | — | — |
| Q1 2026 | $149.5M | 991.4K | — | — |
| Q4 2025 | $217.2M | 990.1K | — | — |
| Q3 2025 | $215.7M | 956.5K | — | — |
| Q2 2025 | $127.1M | 567.9K | — | — |
| Q1 2025 | $83M | 567.7K | — | — |
| Q4 2024 | $68.9M | 446.2K | — | — |
| Q3 2024 | $50.9M | 443.0K | — | — |
| Q2 2024 | $59.8M | 443.0K | — | — |
| Q1 2024 | $71.6M | 443.0K | — | — |
| Q4 2023 | $77.8M | 391.0K | — | — |
| Q3 2023 | $59.7M | 391.0K | — | — |
| Q2 2023 | $68.8M | 391.0K | — | — |
| Q1 2023 | $60.3M | 391.0K | — | — |