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      Current Value of Holding

      $632M

      Shares

      2.85M

      % of Portfolio

      0.46%

      Average Buy Price

      $234

      Avg closing price
      Price range

      20 Baillie Gifford Snowflake Trades

      Baillie Gifford's position in Snowflake is currently worth $632M. That's 0.46% of their equity portfolio (41st largest holding). The first Snowflake trade was made in Q3 2020. Since then Baillie Gifford bought shares six more times and sold shares on thirteen occasions. The investor's estimated purchase price is $666M, resulting in a loss of 5.1%.

      Avg closing price
      Price range
      Sold 2.8% shares (-80.6k shares) Q2 2025
      Avg closing price $180.99
      Price range $130.53 - $223.77
      Increased shares by 8.2% (+223k shares) Q1 2025
      Avg closing price $169.86
      Price range $146.16 - $192.78
      Sold 5.4% shares (-155k shares) Q4 2024
      Avg closing price $141.88
      Price range $109.65 - $186.51
      Sold 2.2% shares (-63.2k shares) Q3 2024
      Avg closing price $125.90
      Price range $108.56 - $143.02
      Sold 4.3% shares (-133k shares) Q2 2024
      Avg closing price $147.69
      Price range $124.21 - $165.04
      Sold 27.8% shares (-1.18M shares) Q1 2024
      Avg closing price $193.91
      Price range $156.31 - $236.00
      Sold 3.4% shares (-149k shares) Q4 2023
      Avg closing price $169.08
      Price range $140.84 - $201.23
      Sold 1.3% shares (-58.4k shares) Q3 2023
      Avg closing price $162.82
      Price range $146.94 - $188.20
      Sold 2.8% shares (-126k shares) Q2 2023
      Avg closing price $162.55
      Price range $135.48 - $190.98
      Sold 0.9% shares (-41.3k shares) Q1 2023
      Avg closing price $146.61
      Price range $121.56 - $178.05
      Sold 1.5% shares (-70.5k shares) Q4 2022
      Avg closing price $152.57
      Price range $126.26 - $188.91
      Increased shares by 5.9% (+260k shares) Q3 2022
      Avg closing price $165.57
      Price range $130.12 - $197.98
      Sold 1.1% shares (-47.4k shares) Q2 2022
      Avg closing price $158.42
      Price range $113.30 - $241.23
      Increased shares by 11.8% (+472k shares) Q1 2022
      Avg closing price $258.49
      Price range $166.75 - $332.01
      Increased shares by 1.1% (+42.6k shares) Q4 2021
      Avg closing price $348.46
      Price range $294.68 - $401.89
      Sold 0.9% shares (-34.5k shares) Q3 2021
      Avg closing price $284.41
      Price range $236.75 - $324.08
      Increased shares by 181.2% (+2.57M shares) Q2 2021
      Avg closing price $232.63
      Price range $188.24 - $251.25
      Increased shares by 42.7% (+424k shares) Q1 2021
      Avg closing price $266.89
      Price range $208.60 - $314.29
      Sold 0.4% shares (-4.07k shares) Q4 2020
      Avg closing price $284.55
      Price range $227.10 - $390.00
      New holding (+998k shares) Q3 2020
      Avg closing price $238.10
      Price range $217.39 - $259.13

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