Snowflake Inc Cl A shares owned by Privium Fund Management B.V.
Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by Privium Fund Management B.V.
from 13F filings
Historical chart of Privium Fund Management B.V. investment in Snowflake Inc Cl A
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Quarterly reported holdings in Snowflake Inc Cl A by Privium Fund Management B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 95k | 114.51 |
| 2024-06-30 | $18M | 129k | 142.25 |
| 2024-03-31 | $21M | 129k | 161.60 |
| 2023-12-31 | $25M | 129k | 192.95 |
| 2023-09-30 | $20M | 129k | 152.77 |
| 2023-06-30 | $24M | 135k | 175.77 |
| 2023-03-31 | $24M | 155k | 154.29 |
| 2022-12-31 | $20M | 137k | 142.38 |
| 2022-09-30 | $21M | 121k | 170.34 |
| 2022-06-30 | $14M | 99k | 139.06 |
| 2022-03-31 | $17M | 76k | 229.13 |
| 2021-12-31 | $23M | 68k | 340.62 |
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