Hedge Fund - Gotham Asset Management
Snowflake Inc. (SNOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $217,193,820 | 0.79% | 990,125 | $244.09 |
| 2 | 2025 - Q3 (2025-09-30) | $215,747,371 | 0.94% | 956,539 | $214.74 |
| 3 | 2025 - Q2 (2025-06-30) | $127,085,920 | 0.76% | 567,931 | $180.80 |
| 4 | 2025 - Q1 (2025-03-31) | $82,974,009 | 0.69% | 567,693 | $169.70 |
| 5 | 2024 - Q4 (2024-12-31) | $68,905,154 | 0.65% | 446,248 | $140.81 |
| 6 | 2024 - Q3 (2024-09-30) | $50,883,669 | 0.52% | 443,006 | $122.97 |
| 7 | 2024 - Q2 (2024-06-30) | $59,838,656 | 0.77% | 442,954 | $147.69 |
| 8 | 2024 - Q1 (2024-03-31) | $71,581,366 | 1.08% | 442,954 | $193.91 |
| 9 | 2023 - Q4 (2023-12-31) | $77,816,960 | 1.44% | 391,040 | $169.08 |
| 10 | 2023 - Q3 (2023-09-30) | $59,732,612 | 1.23% | 390,997 | $162.82 |
| 11 | 2023 - Q2 (2023-06-30) | $68,811,348 | 1.49% | 391,018 | $162.55 |
| 12 | 2023 - Q1 (2023-03-31) | $60,322,916 | 1.46% | 390,971 | $146.61 |
| 13 | 2022 - Q4 (2022-12-31) | $56,423,708 | 1.58% | 393,087 | $152.57 |
| 14 | 2022 - Q3 (2022-09-30) | $72,054,000 | 2.15% | 423,947 | $165.57 |
| 15 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $258.49 |
| 16 | 2021 - Q4 (2021-12-31) | $410,000 | 0.01% | 1,211 | $348.46 |
| 17 | 2021 - Q3 (2021-09-30) | $350,000 | 0.01% | 1,158 | $284.41 |
| 18 | 2021 - Q2 (2021-06-30) | $278,000 | 0.01% | 1,149 | $232.63 |
The displayed share prices are average quarterly stock market prices.
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