SNOW
Snowflake Inc
Snowflake Inc historical holders
total: 9
Akre Capital Management Snowflake Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q4
Chuck Akre has been an institutional investor in Snowflake Inc (SNOW) since 2022 Q2. According to 2026 Q1 report, Chuck Akre doesn't hold any shares. The fund/company first acquired SNOW in 2022 Q2, initially purchasing 1,000,000 shares. Since the initial investment, Akre Capital Management has made 1 more transaction in this position.
When did Chuck Akre exit their SNOW position?
Chuck Akre no longer holds Snowflake Inc (SNOW). They sold off their entire position in 2022 Q4, closing out an investment that began in 2022 Q2.
When did Chuck Akre first invest in SNOW?
Chuck Akre first invested in Snowflake Inc (SNOW) in 2022 Q2 at the reported quarter-end price of $139.06 per share, acquiring 1,000,000 shares in their initial purchase.
What is Chuck Akre's average cost basis for SNOW?
Based on historical transaction data, Chuck Akre's estimated cost basis for Snowflake Inc (SNOW) is approximately $139.06 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $139.06
- Weighted AVG sell price:
- $169.96
SNOW transactions history by Akre Capital Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$169.96
|
|
-100% (-1,000,000)
|
-1.5%
|
|
2022 Q2
|
1.11%
|
1,000,000
|
$139.06
|
$139,060,000
|
new
|
+1.11%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.