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Snowflake Inc Cl A shares owned by Bailard

Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by Bailard from 13F filings

Historical chart of Bailard investment in Snowflake Inc Cl A

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All positions including Snowflake Inc Cl A held by Bailard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Snowflake Inc Cl A by Bailard

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.2M 14k 161.60
2023-12-31 $2.1M 11k 199.00
2023-09-30 $1.6M 10k 152.77
2023-06-30 $1.2M 7.0k 175.98
2023-03-31 $1.2M 7.5k 154.29
2022-12-31 $1.1M 7.5k 143.54
2022-09-30 $2.3M 14k 169.94
2022-06-30 $1.1M 7.9k 139.06
2022-03-31 $302k 1.3k 228.79