Snowflake Inc Cl A shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Snowflake Inc Cl A
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Snowflake Inc Cl A by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $226 | 1 | 226.00 |
| 2025-06-30 | $224 | 1 | 224.00 |
| 2025-03-31 | $146 | 1 | 146.00 |
| 2024-12-31 | $154 | 1 | 154.00 |
| 2024-09-30 | $115 | 1 | 115.00 |
| 2024-06-30 | $135 | 1 | 135.00 |
| 2024-03-31 | $162 | 1 | 162.00 |
| 2023-12-31 | $16k | 78 | 199.00 |
| 2023-09-30 | $15k | 98 | 152.77 |
| 2023-06-30 | $17k | 98 | 175.98 |
| 2023-03-31 | $15k | 97 | 154.29 |
| 2022-12-31 | $7.2k | 50 | 143.54 |
| 2022-09-30 | $16k | 96 | 166.67 |
| 2022-06-30 | $13k | 94 | 138.30 |
| 2022-03-31 | $17k | 75 | 226.67 |
| 2021-12-31 | $1.0k | 4 | 250.00 |