Hedge Fund - Value Star Asset Management
Snowflake Inc. (SNOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $2,255,500 | 4.58% | 10,000 | $214.74 |
| 2 | 2025 - Q2 (2025-06-30) | $2,237,700 | 6.89% | 10,000 | $180.80 |
| 3 | 2025 - Q1 (2025-03-31) | $876,960 | 5.36% | 6,000 | $169.70 |
| 4 | 2024 - Q4 (2024-12-31) | $617,640 | 1.94% | 4,000 | $140.81 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $147.69 |
| 6 | 2024 - Q1 (2024-03-31) | $21,009,000 | 7.24% | 130,012 | $193.91 |
| 7 | 2023 - Q4 (2023-12-31) | $27,066,000 | 9.25% | 136,012 | $169.08 |
| 8 | 2023 - Q3 (2023-09-30) | $20,320,243,000 | 7.16% | 133,012 | $162.82 |
| 9 | 2023 - Q2 (2023-06-30) | $41,674,175,000 | 12.31% | 236,812 | $162.55 |
| 10 | 2023 - Q1 (2023-03-31) | $34,994,823,000 | 13.68% | 226,812 | $146.61 |
The displayed share prices are average quarterly stock market prices.
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