Snowflake Inc Cl A shares owned by XR Securities
Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by XR Securities
from 13F filings
Historical chart of XR Securities investment in Snowflake Inc Cl A
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Quarterly reported holdings in Snowflake Inc Cl A by XR Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $253k | 2.2k | 114.86 |
| 2024-06-30 | $652k | 4.8k | 135.09 |
| 2024-03-31 | $3.1M | 19k | 161.60 |
| 2023-12-31 | $4.2M | 21k | 199.00 |
| 2023-09-30 | $3.2M | 21k | 152.77 |
| 2023-06-30 | $3.7M | 21k | 175.98 |
| 2023-03-31 | $4.9M | 32k | 154.29 |
| 2022-12-31 | $3.3M | 23k | 143.54 |
| 2022-09-30 | $202k | 11k | 17.88 |
| 2022-06-30 | $304k | 4.8k | 63.33 |
| 2022-03-31 | $215k | 5.0k | 43.00 |
| 2021-09-30 | $300k | 10k | 29.70 |
| 2020-12-31 | $255k | 17k | 15.19 |