Hedge Fund - Cavalry Asset Management
Snowflake Inc. (SNOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $732,806 | 3.28% | 6,380 | $122.97 |
| 2 | 2024 - Q2 (2024-06-30) | $429,721 | 5.93% | 3,181 | $147.69 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $162.82 |
| 4 | 2023 - Q2 (2023-06-30) | $6,634,446 | 2.91% | 37,700 | $162.55 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $152.57 |
| 6 | 2022 - Q3 (2022-09-30) | $29,049,000 | 3.65% | 170,914 | $165.57 |
| 7 | 2022 - Q2 (2022-06-30) | $44,889,000 | 4.19% | 322,806 | $158.42 |
| 8 | 2022 - Q1 (2022-03-31) | $36,557,000 | 2.79% | 159,545 | $258.49 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $284.41 |
| 10 | 2021 - Q2 (2021-06-30) | $7,467,000 | 0.81% | 30,878 | $232.63 |
The displayed share prices are average quarterly stock market prices.