Hedge Fund - Coatue Management
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) | $32,020,903 | 0.35% | 223,080 | $152.57 |
| 3 | 2022 - Q3 (2022-09-30) | $82,700,000 | 0.96% | 486,583 | $165.57 |
| 4 | 2022 - Q2 (2022-06-30) | $113,456,000 | 1.37% | 815,881 | $158.42 |
| 5 | 2022 - Q1 (2022-03-31) | $603,077,000 | 4.41% | 2,632,031 | $258.49 |
| 6 | 2021 - Q4 (2021-12-31) | $710,147,000 | 3.14% | 2,096,373 | $348.46 |
| 7 | 2021 - Q3 (2021-09-30) | $1,182,826,000 | 4.81% | 3,911,074 | $284.41 |
| 8 | 2021 - Q2 (2021-06-30) | $1,058,841,000 | 4.1% | 4,378,996 | $232.63 |
| 9 | 2021 - Q1 (2021-03-31) | $1,202,063,000 | 6.59% | 5,242,776 | $266.89 |
| 10 | 2020 - Q4 (2020-12-31) | $1,144,710,000 | 4.28% | 4,067,911 | $284.55 |
| 11 | 2020 - Q3 (2020-09-30) | $1,015,098,000 | 5.32% | 4,044,220 | $238.10 |
The displayed share prices are average quarterly stock market prices.