Hedge Fund - 3G Capital
Snowflake Inc. (SNOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $146.61 |
| 2 | 2022 - Q4 (2022-12-31) | $3,588,500 | 4.37% | 25,000 | $152.57 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $158.42 |
| 4 | 2022 - Q1 (2022-03-31) | $12,602,000 | 4.83% | 55,000 | $258.49 |
| 5 | 2021 - Q4 (2021-12-31) | $27,100,000 | 5.75% | 80,000 | $348.46 |
| 6 | 2021 - Q3 (2021-09-30) | $24,194,000 | 5.26% | 80,000 | $284.41 |
| 7 | 2021 - Q2 (2021-06-30) | $21,762,000 | 5.62% | 90,000 | $232.63 |
| 8 | 2021 - Q1 (2021-03-31) | $9,171,000 | 3.4% | 40,000 | $266.89 |
| 9 | 2020 - Q4 (2020-12-31) | $11,256,000 | 9.45% | 40,000 | $284.55 |
| 10 | 2020 - Q3 (2020-09-30) | $10,040,000 | 9.6% | 40,000 | $238.10 |
The displayed share prices are average quarterly stock market prices.