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
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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 |
|---|---|---|---|
| 2025-09-30 | $36M | 158k | 225.55 |
| 2025-06-30 | $44M | 195k | 223.77 |
| 2025-03-31 | $81M | 552k | 146.16 |
| 2024-12-31 | $23M | 146k | 154.41 |
| 2024-09-30 | $120M | 1.0M | 114.86 |
| 2024-06-30 | $72M | 532k | 135.09 |
| 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 |
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