SNOW position history
The shares of Snowflake (SNOW) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 263,947 shares, $80M, 0.18% of portfolio
- 2021 Q4: 293,563 shares, $99M, 0.21% of portfolio, Add +11.2%
- 2022 Q1: 425,531 shares, $98M, 0.24% of portfolio, Add +45.0%
- 2022 Q2: 538,660 shares, $75M, 0.24% of portfolio, Add +26.6%
- 2022 Q3: 520,316 shares, $88M, 0.29% of portfolio, Reduce −3.4%
- 2022 Q4: 522,059 shares, $75M, 0.25% of portfolio, Add +0.3%
- 2023 Q1: 527,951 shares, $81M, 0.24% of portfolio, Add +1.1%
- 2023 Q2: 523,555 shares, $92M, 0.26% of portfolio, Reduce −0.8%
- 2023 Q3: 525,468 shares, $80M, 0.23% of portfolio, Add +0.4%
- 2023 Q4: 456,302 shares, $91M, 0.24% of portfolio, Reduce −13.2%
- 2024 Q1: 446,860 shares, $72M, 0.19% of portfolio, Reduce −2.1%
- 2024 Q2: 369,330 shares, $50M, 0.14% of portfolio, Reduce −17.3%
- 2024 Q3: 293,674 shares, $34M, 0.09% of portfolio, Reduce −20.5%
- 2024 Q4: 278,391 shares, $43M, 0.11% of portfolio, Reduce −5.2%
- 2025 Q1: 415,209 shares, $61M, 0.18% of portfolio, Add +49.1%
- 2025 Q2: 368,163 shares, $82M, 0.22% of portfolio, Reduce −11.3%
- 2025 Q3: 373,422 shares, $84M, 0.22% of portfolio, Add +1.4%
- 2025 Q4: 381,878 shares, $84M, 0.23% of portfolio, Add +2.3%
- 2026 Q1: 398,468 shares, $60M, 0.18% of portfolio, Add +4.3%
- 2026 Q2: 341,931 shares, $87M, 0.13% of portfolio, Reduce −14.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|