Snowflake Inc Cl A shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Snowflake Inc Cl A
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Quarterly reported holdings in Snowflake Inc Cl A by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $98M | 433k | 225.55 |
| 2025-06-30 | $196M | 874k | 223.77 |
| 2025-03-31 | $137M | 938k | 146.16 |
| 2024-12-31 | $137M | 886k | 154.41 |
| 2024-09-30 | $18M | 155k | 114.86 |
| 2024-06-30 | $1.8M | 13k | 135.09 |
| 2024-03-31 | $40M | 250k | 161.60 |
| 2023-12-31 | $42M | 210k | 199.00 |
| 2023-09-30 | $16M | 101k | 152.77 |
| 2023-06-30 | $82M | 468k | 175.98 |
| 2023-03-31 | $23M | 151k | 154.29 |
| 2022-12-31 | $13M | 92k | 143.54 |
| 2022-09-30 | $15M | 87k | 169.99 |
| 2022-06-30 | $304k | 2.2k | 139.19 |
| 2022-03-31 | $15M | 65k | 229.00 |
| 2021-12-31 | $62M | 182k | 338.75 |
| 2021-09-30 | $7.4M | 25k | 302.42 |
| 2021-03-31 | $19M | 83k | 229.28 |
| 2020-09-30 | $47M | 189k | 251.00 |