Snowflake Inc Cl A shares owned by Concentric Capital Strategies
Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by Concentric Capital Strategies
from 13F filings
Historical chart of Concentric Capital Strategies investment in Snowflake Inc Cl A
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Quarterly reported holdings in Snowflake Inc Cl A by Concentric Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $292k | 1.3k | 225.55 |
| 2025-06-30 | $11M | 49k | 223.77 |
| 2025-03-31 | $556k | 3.8k | 146.16 |
| 2024-12-31 | $6.1M | 39k | 154.41 |
| 2024-09-30 | $3.1M | 27k | 114.86 |
| 2024-06-30 | $3.1M | 23k | 135.09 |
| 2024-03-31 | $5.0M | 31k | 161.60 |
| 2023-12-31 | $322k | 1.6k | 199.00 |
| 2022-09-30 | $766k | 4.5k | 169.92 |
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