Snowflake Inc Cl A shares owned by Melqart Asset Management
Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by Melqart Asset Management
from 13F filings
Historical chart of Melqart Asset Management investment in Snowflake Inc Cl A
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Quarterly reported holdings in Snowflake Inc Cl A by Melqart Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 52k | 225.55 |
| 2025-06-30 | $4.5M | 20k | 223.77 |
| 2025-03-31 | $9.5M | 65k | 146.16 |
| 2024-09-30 | $6.8M | 59k | 114.86 |
| 2024-06-30 | $10M | 76k | 135.09 |
| 2024-03-31 | $34M | 208k | 161.60 |
| 2023-12-31 | $37M | 184k | 199.00 |
| 2023-09-30 | $11M | 75k | 152.77 |
| 2022-12-31 | $15M | 107k | 143.54 |
| 2022-09-30 | $24M | 144k | 169.96 |
| 2022-06-30 | $27M | 192k | 139.06 |
| 2022-03-31 | $46M | 199k | 229.13 |
| 2021-12-31 | $17M | 50k | 338.75 |
| 2021-09-30 | $20M | 65k | 302.43 |
| 2021-06-30 | $16M | 65k | 241.80 |
| 2021-03-31 | $11M | 47k | 229.27 |