Soros Fund Management — SNOW Trade History
Quarter-by-quarter changes in the SNOWFLAKE INC position · CUSIP 833445109
Currently held · 2.3 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 136,568 | 88,747 | +185.6% | $34.8M | 0.43% |
| 2026 Q1 | 2026-05-15 | Reduce | 47,821 | -42,424 | -47.0% | $7.2M | 0.08% |
| 2025 Q4 | 2026-02-13 | Reduce | 90,245 | -167,888 | -65.0% | $19.8M | 0.23% |
| 2025 Q3 | 2025-11-14 | Reduce | 258,133 | -15,205 | -5.6% | $58.2M | 0.83% |
| 2025 Q2 | 2025-08-14 | Add | 273,338 | 132,016 | +93.4% | $61.2M | 0.77% |
| 2025 Q1 | 2025-05-15 | Add | 141,322 | 57,622 | +68.8% | $20.7M | 0.31% |
| 2024 Q4 | 2025-02-14 | Add | 83,700 | 80,106 | +2228.9% | $12.9M | 0.19% |
| 2024 Q3 | 2024-11-14 | Reduce | 3,594 | -21,406 | -85.6% | $412.8K | 0.01% |
| 2024 Q2 | 2024-08-14 | New | 25,000 | 25,000 | — | $3.4M | 0.06% |
| 2024 Q1 | 2024-05-15 | Sold out | — | -118,800 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Add | 118,800 | 47,000 | +65.5% | $23.6M | 0.31% |
| 2023 Q3 | 2023-11-14 | New | 71,800 | 71,800 | — | $11.0M | 0.16% |
| 2023 Q2 | 2023-08-11 | Sold out | — | -38,500 | -100.0% | — | — |
| 2023 Q1 | 2023-05-12 | Add | 38,500 | 10,079 | +35.5% | $5.9M | 0.09% |
| 2022 Q4 | 2023-02-13 | Reduce | 28,421 | -74,376 | -72.4% | $4.1M | 0.06% |
| 2022 Q3 | 2022-11-14 | Add | 102,797 | 1,000 | +1.0% | $17.5M | 0.30% |
| 2022 Q2 | 2022-08-12 | Add | 101,797 | 24,072 | +31.0% | $14.2M | 0.25% |
| 2022 Q1 | 2022-05-13 | Add | 77,725 | 64,725 | +497.9% | $17.8M | 0.27% |
| 2021 Q4 | 2022-02-11 | Reduce | 13,000 | -13,000 | -50.0% | $4.4M | 0.06% |
| 2021 Q3 | 2021-11-12 | Add | 26,000 | 11,000 | +73.3% | $7.9M | 0.14% |
| 2021 Q2 | 2021-08-13 | Add | 15,000 | 10,000 | +200.0% | $3.6M | 0.06% |
| 2021 Q1 | 2021-05-14 | New | 5,000 | 5,000 | — | $1.1M | 0.02% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 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 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 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.