Snowflake Inc Cl A shares owned by Thematics Asset Management
Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by Thematics Asset Management
from 13F filings
Historical chart of Thematics Asset Management investment in Snowflake Inc Cl A
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Quarterly reported holdings in Snowflake Inc Cl A by Thematics Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $45M | 199k | 225.55 |
| 2025-06-30 | $45M | 199k | 223.77 |
| 2025-03-31 | $43M | 294k | 146.16 |
| 2024-12-31 | $44M | 282k | 154.41 |
| 2024-09-30 | $40M | 351k | 114.86 |
| 2024-06-30 | $41M | 302k | 135.09 |
| 2024-03-31 | $33M | 201k | 161.60 |
| 2023-09-30 | $26M | 173k | 152.77 |
| 2023-06-30 | $27M | 152k | 175.98 |
| 2023-03-31 | $19M | 121k | 154.29 |
| 2022-12-31 | $15M | 107k | 143.54 |
More positions owned by Thematics Asset Management
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