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 | 2023 - Q4 (2023-12-31) | $27,066,000 | 9.25% | 136,012 | $169.08 |
| 2 | 2023 - Q3 (2023-09-30) | $20,320,243,000 | 7.16% | 133,012 | $162.82 |
| 3 | 2023 - Q2 (2023-06-30) | $41,674,175,000 | 12.31% | 236,812 | $162.55 |
| 4 | 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.