Snowflake Inc Cl A shares owned by Centiva Capital
Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Snowflake Inc Cl A
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Quarterly reported holdings in Snowflake Inc Cl A by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39M | 175k | 225.55 |
| 2025-06-30 | $21M | 92k | 223.77 |
| 2024-09-30 | $2.2M | 20k | 114.86 |
| 2024-06-30 | $1.4M | 11k | 135.09 |
| 2024-03-31 | $1.3M | 8.1k | 161.60 |
| 2023-12-31 | $4.3M | 22k | 199.00 |
| 2023-09-30 | $761k | 5.0k | 152.77 |
| 2023-06-30 | $1.5M | 8.5k | 175.98 |
| 2022-12-31 | $574k | 4.0k | 143.54 |
| 2022-09-30 | $2.5M | 15k | 170.00 |
| 2022-06-30 | $2.1M | 15k | 139.06 |
| 2022-03-31 | $8.2M | 36k | 229.08 |
| 2021-12-31 | $27M | 79k | 338.75 |
| 2021-09-30 | $2.5M | 8.2k | 301.35 |
| 2021-06-30 | $4.8M | 20k | 241.82 |
| 2020-12-31 | $224k | 796 | 281.41 |