Back to SNOW
Point72 Asset Management, L.P. → SNOW
Point72 Asset Management, L.P. SNOW Position History
Snowflake Inc. • Technology
Quarters held
48
Latest value
$73.3M
Q2 2026
Peak value
$716.1M
First seen
Q4 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2022 | $22.5M |
| Q1 2023 | $4.6M |
| Q4 2023 | $7.3M |
| Q4 2023 | $5.5M |
| Q1 2024 | $6.5M |
| Q1 2024 | $5.5M |
| Q2 2024 | $72.1M |
| Q2 2024 | $9.8M |
| Q2 2024 | $7.1M |
| Q2 2024 | $72.1M |
| Q2 2024 | $9.8M |
| Q2 2024 | $7.1M |
| Q2 2024 | $72.1M |
| Q2 2024 | $9.8M |
| Q2 2024 | $7.1M |
| Q3 2024 | $21.8M |
| Q3 2024 | $3.9M |
| Q3 2024 | $1.6M |
| Q4 2024 | $267.4M |
| Q4 2024 | $22.5M |
| Q4 2024 | $20.3M |
| Q1 2025 | $101M |
| Q1 2025 | $18.2M |
| Q1 2025 | $20.4M |
| Q1 2025 | $101M |
| Q1 2025 | $18.2M |
| Q1 2025 | $20.4M |
| Q2 2025 | $599.3M |
| Q2 2025 | $19.4M |
| Q2 2025 | $32.5M |
| Q3 2025 | $274.1M |
| Q3 2025 | $19.1M |
| Q3 2025 | $17.6M |
| Q3 2025 | $27.3M |
| Q4 2025 | $199.8M |
| Q4 2025 | $65.3M |
| Q4 2025 | $59.9M |
| Q4 2025 | $26.8M |
| Q4 2025 | $11.6M |
| Q1 2026 | $16.7M |
| Q1 2026 | $26.8M |
| Q1 2026 | $44.7M |
| Q1 2026 | $8.9M |
| Q1 2026 | $21.9M |
| Q2 2026 | $716.1M |
| Q2 2026 | $29.2M |
| Q2 2026 | $74.4M |
| Q2 2026 | $73.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $73.3M | 41.41M | — | — |
| Q2 2026 | $74.4M | 292.5K | — | — |
| Q2 2026 | $29.2M | 114.6K | — | — |
| Q2 2026 | $716.1M | 2.81M | — | — |
| Q1 2026 | $21.9M | 17.91M | — | — |
| Q1 2026 | $8.9M | 7.50M | — | — |
| Q1 2026 | $44.7M | 296.1K | — | — |
| Q1 2026 | $26.8M | 177.9K | — | — |
| Q1 2026 | $16.7M | 110.4K | — | — |
| Q4 2025 | $11.6M | 7.50M | — | — |
| Q4 2025 | $26.8M | 18.03M | — | — |
| Q4 2025 | $59.9M | 273.1K | — | — |
| Q4 2025 | $65.3M | 297.5K | — | — |
| Q4 2025 | $199.8M | 911.0K | — | — |
| Q3 2025 | $27.3M | 18.00M | — | — |
| Q3 2025 | $17.6M | 78.0K | — | — |
| Q3 2025 | $19.1M | 84.7K | — | — |
| Q3 2025 | $274.1M | 1.22M | — | — |
| Q2 2025 | $32.5M | 145.4K | — | — |
| Q2 2025 | $19.4M | 86.5K | — | — |
| Q2 2025 | $599.3M | 2.68M | — | — |
| Q1 2025 | $20.4M | 139.8K | — | — |
| Q1 2025 | $18.2M | 124.2K | — | — |
| Q1 2025 | $101M | 691.0K | — | — |
| Q1 2025 | $20.4M | 139.8K | — | — |
| Q1 2025 | $18.2M | 124.2K | — | — |
| Q1 2025 | $101M | 691.0K | — | — |
| Q4 2024 | $20.3M | 131.4K | — | — |
| Q4 2024 | $22.5M | 145.6K | — | — |
| Q4 2024 | $267.4M | 1.73M | — | — |
| Q3 2024 | $1.6M | 14.2K | — | — |
| Q3 2024 | $3.9M | 33.9K | — | — |
| Q3 2024 | $21.8M | 189.9K | — | — |
| Q2 2024 | $7.1M | 52.4K | — | — |
| Q2 2024 | $9.8M | 72.5K | — | — |
| Q2 2024 | $72.1M | 533.6K | — | — |
| Q2 2024 | $7.1M | 52.4K | — | — |
| Q2 2024 | $9.8M | 72.5K | — | — |
| Q2 2024 | $72.1M | 533.6K | — | — |
| Q2 2024 | $7.1M | 52.4K | — | — |
| Q2 2024 | $9.8M | 72.5K | — | — |
| Q2 2024 | $72.1M | 533.6K | — | — |
| Q1 2024 | $5.5M | 33.9K | — | — |
| Q1 2024 | $6.5M | 40.3K | — | — |
| Q4 2023 | $5.5M | 27.8K | — | — |
| Q4 2023 | $7.3M | 36.8K | — | — |
| Q1 2023 | $4.6M | 30.0K | — | — |
| Q4 2022 | $22.5M | 156.8K | — | — |