Ownership history in Interval Partners, LP · 11 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in SNOWFLAKE INC (SNOW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 40,000 | -191 | -0.5% | 0.15% | $9.0M | $225.55 |
| 2025 Q2 | ADDED | 40,191 | +37,915 | +1665.9% | 0.15% | $9.0M | $223.77 |
| 2025 Q1 | ADDED | 2,276 | +2,131 | +1469.7% | 0.01% | $333K | $146.16 |
| 2024 Q2 | REDUCED | 145 | -10,355 | -98.6% | 0.04% | $2.0M | $135.09 |
| 2023 Q4 | REDUCED | 10,500 | -2,800 | -21.1% | 0.06% | $2.1M | $199.00 |
| 2023 Q3 | REDUCED | 13,300 | -46,700 | -77.8% | 0.06% | $2.0M | $152.77 |
| 2023 Q2 | ADDED | 60,000 | +45,500 | +313.8% | 0.38% | $10.6M | $175.98 |
| 2023 Q1 | ADDED | 14,500 | +4,500 | +45.0% | 0.09% | $2.2M | $154.29 |
| 2022 Q3 | ADDED | 10,000 | +8,600 | +614.3% | 0.08% | $1.7M | $169.96 |
| 2021 Q4 | REDUCED | 1,400 | -28,971 | -95.4% | 0.02% | $474K | $338.75 |
As of 2025 Q4 — sorted by position size