Snowflake Inc Cl A shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in Snowflake Inc Cl A
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Quarterly reported holdings in Snowflake Inc Cl A by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 13k | 234.81 |
| 2025-06-30 | $2.4M | 11k | 221.48 |
| 2025-03-31 | $1.7M | 12k | 146.17 |
| 2024-12-31 | $794k | 6.9k | 114.86 |
| 2024-06-30 | $934k | 6.9k | 135.09 |
| 2024-03-31 | $1.1M | 6.9k | 161.60 |
| 2023-12-31 | $1.4M | 6.9k | 199.00 |
| 2023-09-30 | $1.1M | 6.9k | 152.77 |
| 2023-06-30 | $1.2M | 6.9k | 175.98 |
| 2023-03-31 | $1.1M | 7.2k | 154.29 |
| 2022-12-31 | $798k | 5.6k | 143.53 |
| 2022-09-30 | $1.1M | 6.4k | 169.98 |
| 2022-06-30 | $659k | 4.7k | 139.03 |
| 2022-03-31 | $880k | 3.8k | 229.17 |
| 2021-12-31 | $1.1M | 3.1k | 338.87 |
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