Hedge Fund - Manchester Global Management
Snowflake Inc. (SNOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q1 (2026-03-31) | $38,334,221 | 5.12% | 254,172 | $185.08 |
| 2 | 2025 - Q4 (2025-12-31) | $36,890,210 | 4.97% | 168,172 | $244.09 |
| 3 | 2025 - Q3 (2025-09-30) | $45,986,262 | 6.05% | 203,885 | $214.74 |
| 4 | 2025 - Q2 (2025-06-30) | $52,112,676 | 7.51% | 232,885 | $180.80 |
| 5 | 2025 - Q1 (2025-03-31) | $43,875,040 | 6.55% | 300,185 | $169.70 |
| 6 | 2024 - Q4 (2024-12-31) | $36,021,537 | 4.74% | 233,285 | $140.81 |
| 7 | 2024 - Q3 (2024-09-30) | $22,121,577 | 3.56% | 192,596 | $122.97 |
| 8 | 2024 - Q2 (2024-06-30) | $21,279,917 | 3.74% | 157,524 | $147.69 |
| 9 | 2024 - Q1 (2024-03-31) | $21,415,878 | 3.76% | 132,524 | $193.91 |
| 10 | 2023 - Q4 (2023-12-31) | $18,756,944 | 6.1% | 94,256 | $169.08 |
| 11 | 2023 - Q3 (2023-09-30) | $14,170,334 | 5.42% | 92,756 | $162.82 |
| 12 | 2023 - Q2 (2023-06-30) | $20,001,183 | 8.11% | 113,656 | $162.55 |
| 13 | 2023 - Q1 (2023-03-31) | $27,194,538 | 9.75% | 176,256 | $146.61 |
| 14 | 2022 - Q4 (2022-12-31) | $24,869,166 | 10.07% | 173,256 | $152.57 |
The displayed share prices are average quarterly stock market prices.
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