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Snowflake Inc Cl A shares owned by Diam

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

Historical chart of Diam investment in Snowflake Inc Cl A

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

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Quarterly reported holdings in Snowflake Inc Cl A by Diam

Quarter filed Position value Share count Share price at filing
2024-03-31 $17M 104k 161.60
2023-12-31 $23M 113k 201.23
2023-09-30 $16M 102k 152.77
2023-06-30 $18M 103k 175.98
2023-03-31 $14M 89k 154.29
2022-12-31 $12M 86k 142.42
2022-09-30 $15M 90k 169.96
2022-06-30 $12M 87k 139.06
2022-03-31 $20M 87k 229.13
2021-12-31 $31M 90k 344.00
2021-09-30 $25M 82k 302.42
2021-06-30 $2.7M 11k 241.78
2021-03-31 $2.9M 13k 229.27
2020-12-31 $4.5M 15k 303.26
2020-09-30 $3.3M 13k 251.10