Current Value of Holding

$510 Million

Shares

2.93 Million

% of Portfolio

0.42%

Average Buy Price

$234

Avg closing price
Price range

19 Baillie Gifford Snowflake Trades

Baillie Gifford's position in Snowflake is currently worth $510 Million. That's 0.42% of their equity portfolio (47th largest holding). The first Snowflake trade was made in Q3 2020. Since then Baillie Gifford bought shares six more times and sold shares on twelve occasions. The investor's estimated purchase price is $685 Million, resulting in a loss of 26%.

Avg closing price
Price range
Increased shares by 8.2% (+223 Thousand shares) Q1 2025
Avg closing price $169.86
Price range $146.16 - $192.78
Sold 5.4% shares (-155 Thousand shares) Q4 2024
Avg closing price $141.88
Price range $109.65 - $186.51
Sold 2.2% shares (-63.2 Thousand shares) Q3 2024
Avg closing price $125.90
Price range $108.56 - $143.02
Sold 4.3% shares (-133 Thousand shares) Q2 2024
Avg closing price $147.69
Price range $124.21 - $165.04
Sold 27.8% shares (-1.18 Million shares) Q1 2024
Avg closing price $193.91
Price range $156.31 - $236.00
Sold 3.4% shares (-149 Thousand shares) Q4 2023
Avg closing price $169.08
Price range $140.84 - $201.23
Sold 1.3% shares (-58.4 Thousand shares) Q3 2023
Avg closing price $162.82
Price range $146.94 - $188.20
Sold 2.8% shares (-126 Thousand shares) Q2 2023
Avg closing price $162.55
Price range $135.48 - $190.98
Sold 0.9% shares (-41.3 Thousand shares) Q1 2023
Avg closing price $146.61
Price range $121.56 - $178.05
Sold 1.5% shares (-70.5 Thousand shares) Q4 2022
Avg closing price $152.57
Price range $126.26 - $188.91
Increased shares by 5.9% (+260 Thousand shares) Q3 2022
Avg closing price $165.57
Price range $130.12 - $197.98
Sold 1.1% shares (-47.4 Thousand shares) Q2 2022
Avg closing price $158.42
Price range $113.30 - $241.23
Increased shares by 11.8% (+472 Thousand shares) Q1 2022
Avg closing price $258.49
Price range $166.75 - $332.01
Increased shares by 1.1% (+42.6 Thousand shares) Q4 2021
Avg closing price $348.46
Price range $294.68 - $401.89
Sold 0.9% shares (-34.5 Thousand shares) Q3 2021
Avg closing price $284.41
Price range $236.75 - $324.08
Increased shares by 181.2% (+2.57 Million shares) Q2 2021
Avg closing price $232.63
Price range $188.24 - $251.25
Increased shares by 42.7% (+424 Thousand shares) Q1 2021
Avg closing price $266.89
Price range $208.60 - $314.29
Sold 0.4% shares (-4.07 Thousand shares) Q4 2020
Avg closing price $284.55
Price range $227.10 - $390.00
New holding (+998 Thousand shares) Q3 2020
Avg closing price $238.10
Price range $217.39 - $259.13

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