Hedge Fund - JS Capital
Snowflake Inc. (SNOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $58,806,092 | 7.03% | 295,508 | $169.08 |
| 2 | 2023 - Q3 (2023-09-30) | $20,318,410 | 2.77% | 133,000 | $162.82 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $146.61 |
| 4 | 2022 - Q4 (2022-12-31) | $4,019,120 | 1.05% | 28,000 | $152.57 |
| 5 | 2022 - Q3 (2022-09-30) | $1,700,000 | 0.41% | 10,000 | $165.57 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $158.42 |
| 7 | 2022 - Q1 (2022-03-31) | $16,429,000 | 1.27% | 71,700 | $258.49 |
| 8 | 2021 - Q4 (2021-12-31) | $202,841,000 | 9.22% | 598,792 | $348.46 |
| 9 | 2021 - Q3 (2021-09-30) | $219,262,000 | 12.69% | 725,000 | $284.41 |
| 10 | 2021 - Q2 (2021-06-30) | $371,071,000 | 17.94% | 1,534,620 | $232.63 |
| 11 | 2021 - Q1 (2021-03-31) | $71,535,000 | 3.7% | 312,000 | $266.89 |
The displayed share prices are average quarterly stock market prices.