Snowflake Inc Cl A shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Snowflake Inc Cl A
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Quarterly reported holdings in Snowflake Inc Cl A by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.8M | 27k | 219.36 |
| 2025-09-30 | $1.1M | 5.0k | 225.55 |
| 2025-03-31 | $7.0M | 48k | 146.16 |
| 2024-12-31 | $3.7M | 24k | 154.41 |
| 2024-09-30 | $885k | 7.7k | 114.86 |
| 2024-06-30 | $1.1M | 8.4k | 135.09 |
| 2024-03-31 | $232k | 1.4k | 161.60 |
| 2023-09-30 | $2.3M | 15k | 152.77 |
| 2023-06-30 | $204k | 1.2k | 175.98 |
| 2023-03-31 | $3.1M | 20k | 154.29 |
| 2022-09-30 | $3.1M | 19k | 169.97 |
| 2022-06-30 | $4.0M | 29k | 139.11 |
| 2022-03-31 | $2.7M | 12k | 229.12 |
| 2021-12-31 | $383k | 1.1k | 338.64 |
| 2021-09-30 | $242k | 800 | 302.50 |
| 2021-06-30 | $698k | 2.9k | 241.77 |
| 2021-03-31 | $952k | 4.2k | 229.34 |