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Snowflake Inc Cl A shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Snowflake Inc Cl A

Tip: Access up to 7 years of quarterly data

All positions including Snowflake Inc Cl A held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Snowflake Inc Cl A by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $71M 437k 161.60
2023-12-31 $11M 54k 199.00
2023-09-30 $7.2M 47k 152.77
2023-06-30 $5.8M 33k 175.98
2023-03-31 $9.6M 62k 154.29
2022-12-31 $3.2M 22k 143.53
2022-09-30 $11M 62k 169.96
2022-06-30 $44M 319k 139.06
2022-03-31 $57M 248k 229.13
2021-12-31 $66M 195k 338.75
2021-09-30 $6.1M 20k 302.42