Sands Capital Management — SNOW Trade History
Quarter-by-quarter changes in the SNOWFLAKE INC position · CUSIP 833445109
Sold outFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Sold out | — | -4,178 | -100.0% | — | — |
| 2026 Q1 | 2026-05-08 | Reduce | 4,178 | -7,782 | -65.1% | $630.1K | 0.00% |
| 2025 Q4 | 2026-02-13 | Hold | 11,960 | — | 0.0% | $2.6M | 0.01% |
| 2025 Q3 | 2025-11-13 | Hold | 11,960 | — | 0.0% | $2.7M | 0.01% |
| 2025 Q2 | 2025-08-13 | Reduce | 11,960 | -584,483 | -98.0% | $2.7M | 0.01% |
| 2025 Q1 | 2025-05-14 | Reduce | 596,443 | -2,321,198 | -79.6% | $87.2M | 0.30% |
| 2024 Q4 | 2025-02-13 | Reduce | 2,917,641 | -110,195 | -3.6% | $450.5M | 1.33% |
| 2024 Q3 | 2024-11-13 | Reduce | 3,027,836 | -757,535 | -20.0% | $347.8M | 1.06% |
| 2024 Q2 | 2024-08-13 | Reduce | 3,785,371 | -1,355,574 | -26.4% | $511.4M | 1.50% |
| 2024 Q1 | 2024-05-14 | Reduce | 5,140,945 | -302,461 | -5.6% | $830.8M | 2.32% |
| 2023 Q4 | 2024-02-13 | Add | 5,443,406 | 610,970 | +12.6% | $1.08B | 3.29% |
| 2023 Q3 | 2023-11-14 | Reduce | 4,832,436 | -138,607 | -2.8% | $738.3M | 2.51% |
| 2023 Q2 | 2023-08-15 | New | 4,971,043 | 4,971,043 | — | $874.8M | 2.72% |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-09 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-03 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-17 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-17 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.