SNOW
Snowflake Inc
Snowflake Inc historical holders
total: 9
ShawSpring Partners Snowflake Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2022 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2023 Q2
Dennis Hong has been an institutional investor in Snowflake Inc (SNOW) since 2022 Q2. According to 2026 Q1 report, Dennis Hong doesn't hold any shares. The fund/company first acquired SNOW in 2022 Q2, initially purchasing 250,000 shares. Since the initial investment, ShawSpring Partners has made 4 more transactions in this position.
When did Dennis Hong exit their SNOW position?
Dennis Hong no longer holds Snowflake Inc (SNOW). They sold off their entire position in 2023 Q2, closing out an investment that began in 2022 Q2.
When did Dennis Hong first invest in SNOW?
Dennis Hong first invested in Snowflake Inc (SNOW) in 2022 Q2 at the reported quarter-end price of $139.06 per share, acquiring 250,000 shares in their initial purchase.
What is Dennis Hong's average cost basis for SNOW?
Based on historical transaction data, Dennis Hong's estimated cost basis for Snowflake Inc (SNOW) is approximately $142.09 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $142.09
- Weighted AVG sell price:
- $154.29
SNOW transactions history by ShawSpring Partners
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$154.29
|
|
-100% (-249,626)
|
-5.07%
|
|
2023 Q1
|
5.07%
|
249,626
|
$154.29
|
$38,514,796
|
-22.50% (-72,456)
|
-1.78%
|
|
2022 Q4
|
7.34%
|
322,082
|
$143.54
|
$46,231,650
|
+17.22% (+47,323)
|
+1.08%
|
|
2022 Q3
|
6.48%
|
274,759
|
$169.96
|
$46,698,000
|
+9.90% (+24,759)
|
+0.58%
|
|
2022 Q2
|
6.16%
|
250,000
|
$139.06
|
$34,765,000
|
new
|
+6.16%
|
* 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.