Snowflake Inc Cl A shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Snowflake Inc Cl A
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Quarterly reported holdings in Snowflake Inc Cl A by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 24k | 114.86 |
| 2024-06-30 | $5.3M | 39k | 135.09 |
| 2024-03-31 | $5.7M | 35k | 161.60 |
| 2023-12-31 | $5.8M | 29k | 199.00 |
| 2023-09-30 | $5.5M | 36k | 152.77 |
| 2023-06-30 | $6.4M | 36k | 175.98 |
| 2023-03-31 | $5.4M | 35k | 154.29 |
| 2022-12-31 | $5.0M | 35k | 143.54 |
| 2022-09-30 | $7.4M | 44k | 169.96 |
| 2022-06-30 | $6.1M | 44k | 139.06 |
| 2022-03-31 | $9.9M | 43k | 229.14 |
| 2021-12-31 | $16M | 48k | 338.76 |
| 2021-09-30 | $25M | 81k | 302.43 |
| 2021-06-30 | $53M | 218k | 241.80 |
| 2021-03-31 | $58M | 254k | 229.28 |
| 2020-12-31 | $17M | 60k | 281.40 |