Snowflake Inc Cl A shares owned by Bamco
Historical chart of Bamco investment in Snowflake Inc Cl A
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All positions including Snowflake Inc Cl A held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Snowflake Inc Cl A by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $84M | 373k | 225.55 |
| 2025-06-30 | $82M | 368k | 223.77 |
| 2025-03-31 | $61M | 415k | 146.16 |
| 2024-12-31 | $43M | 278k | 154.41 |
| 2024-09-30 | $34M | 294k | 114.86 |
| 2024-06-30 | $50M | 369k | 135.09 |
| 2024-03-31 | $72M | 447k | 161.60 |
| 2023-12-31 | $91M | 456k | 199.00 |
| 2023-09-30 | $80M | 526k | 152.77 |
| 2023-06-30 | $92M | 524k | 175.98 |
| 2023-03-31 | $82M | 528k | 154.29 |
| 2022-12-31 | $75M | 522k | 143.54 |
| 2022-09-30 | $88M | 520k | 169.96 |
| 2022-06-30 | $75M | 539k | 139.06 |
| 2022-03-31 | $98M | 426k | 229.13 |
| 2021-12-31 | $99M | 294k | 338.75 |
| 2021-09-30 | $80M | 264k | 302.43 |
| 2021-06-30 | $64M | 265k | 241.80 |
| 2021-03-31 | $64M | 280k | 229.28 |
| 2020-12-31 | $79M | 281k | 281.40 |
| 2020-09-30 | $75M | 299k | 251.00 |