Hedge Fund - Kadensa 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) | $53,932,781 | 13.59% | 271,019 | $169.08 |
| 2 | 2023 - Q3 (2023-09-30) | $17,054,173 | 3.36% | 111,633 | $162.82 |
| 3 | 2023 - Q2 (2023-06-30) | $16,827,560 | 2.96% | 95,622 | $162.55 |
| 4 | 2023 - Q1 (2023-03-31) | $20,690,598 | 4.13% | 134,102 | $146.61 |
| 5 | 2022 - Q4 (2022-12-31) | $3,545,007 | 1.06% | 24,697 | $152.57 |
The displayed share prices are average quarterly stock market prices.