Joel Greenblatt - Gotham Asset Management
Holding/activity history for Snowflake Inc. (SNOW)
← All SNOW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 991,420 | 0.46 | Add 0.13% | <0.01 | $145.01–236.31 · VW $180.63i | $149,525,964 | SEC |
| 2025 Q4 | 990,125 | 0.79 | Add 3.51% | 0.03 | $211.91–280.67 · VW $242.20i | $217,193,820 | SEC |
| 2025 Q3 | 956,539 | 0.94 | Add 68.43% | 0.38 | $188.00–249.99 · VW $218.91i | $215,747,371 | SEC |
| 2025 Q2 | 567,931 | 0.76 | Add 0.04% | <0.01 | $120.10–225.68 · VW $186.86i | $127,085,920 | SEC |
| 2025 Q1 | 567,693 | 0.69 | Add 27.21% | 0.15 | $125.49–194.40 · VW $167.29i | $82,974,009 | SEC |
| 2024 Q4 | 446,248 | 0.65 | Add 0.73% | <0.01 | $113.06–186.90 · VW $149.69i | $68,905,154 | SEC |
| 2024 Q3 | 443,006 | 0.53 | Add 0.01% | <0.01 | $107.13–146.46 · VW $120.99i | $50,883,669 | SEC |
| 2024 Q2 | 442,954 | 0.78 | $135.09 | $59,838,656 | SEC | ||
| 2024 Q1 | 442,954 | 1.08 | Add 13.28% | 0.13 | $151.49–237.72 · VW $191.67i | $71,581,366 | SEC |
| 2023 Q4 | 391,040 | 1.44 | Add 0.01% | <0.01 | $138.40–202.83 · VW $172.17i | $77,816,960 | SEC |
| 2023 Q3 | 390,997 | 1.23 | Reduce 0.01% | <0.01 | $141.79–193.23 · VW $163.04i | $59,732,612 | SEC |
| 2023 Q2 | 391,018 | 1.50 | Add 0.01% | <0.01 | $135.26–193.94 · VW $163.87i | $68,811,348 | SEC |
| 2023 Q1 | 390,971 | 1.46 | Reduce 0.54% | <0.01 | $119.27–178.70 · VW $145.78i | $60,322,916 | SEC |
| 2022 Q4 | 393,087 | 1.59 | Reduce 7.28% | 0.16 | $122.77–189.75 · VW $152.81i | $56,423,708 | SEC |
| 2022 Q3 | 423,947 | 2.16 | Buy | 2.16 | $129.78–205.66 · VW $168.84i | $72,054,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $164.29–344.00 · VW $245.06i | SEC | |
| 2021 Q4 | 1,211 | 0.01 | Add 4.58% | <0.01 | $290.01–405.00 · VW $349.57i | $410,000 | SEC |
| 2021 Q3 | 1,158 | 0.01 | Add 0.78% | <0.01 | $234.78–328.06 · VW $288.57i | $350,000 | SEC |
| 2021 Q2 | 1,149 | 0.01 | Buy | 0.01 | $184.71–255.99 · VW $231.45i | $278,000 | SEC |
Price snapshot:
Current price$268.65
Avg. buy price$190.01
+/- since buy41.39%
52-week low$118.30
52-week high$284.99