Snowflake Inc Cl A shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Snowflake Inc Cl A
Tip: Access up to 7 years of quarterly data
All positions including Snowflake Inc Cl A held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Snowflake Inc Cl A by Exchange Traded Concepts
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.7M | 17k | 161.60 |
2023-12-31 | $2.1M | 11k | 199.00 |
2023-09-30 | $1.3M | 8.4k | 152.77 |
2023-06-30 | $665k | 3.8k | 175.98 |
2023-03-31 | $371k | 2.4k | 154.29 |
2022-12-31 | $352k | 2.5k | 143.54 |
2022-09-30 | $318k | 1.9k | 169.78 |
2022-06-30 | $295k | 2.1k | 138.95 |
2022-03-31 | $15k | 66 | 227.27 |
2021-12-31 | $27k | 79 | 341.77 |
2021-09-30 | $19k | 64 | 296.88 |
2021-06-30 | $822k | 3.4k | 241.91 |