Snowflake Inc Cl A shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Snowflake Inc Cl A
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Quarterly reported holdings in Snowflake Inc Cl A by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $292k | 1.3k | 225.55 |
| 2025-06-30 | $290k | 1.3k | 223.77 |
| 2025-03-31 | $254k | 1.7k | 146.16 |
| 2024-12-31 | $269k | 1.7k | 154.41 |
| 2024-09-30 | $200k | 1.7k | 114.86 |
| 2024-06-30 | $235k | 1.7k | 135.09 |
| 2024-03-31 | $281k | 1.7k | 161.60 |
| 2023-09-30 | $276k | 1.8k | 152.91 |
| 2023-06-30 | $318k | 1.8k | 176.18 |
| 2023-03-31 | $278k | 1.8k | 154.02 |
| 2022-12-31 | $261k | 1.8k | 143.80 |
| 2022-09-30 | $359k | 2.1k | 169.74 |
| 2022-06-30 | $334k | 2.4k | 139.17 |
| 2022-03-31 | $80k | 350 | 228.57 |
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