Ownership history in BAILARD, INC. · 13 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in SNOWFLAKE INC (SNOW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 2,750 | +7 | +0.3% | 0.01% | $620K | $225.55 |
| 2025 Q2 | REDUCED | 2,743 | -9 | -0.3% | 0.01% | $614K | $223.77 |
| 2025 Q1 | ADDED | 2,752 | +271 | +10.9% | 0.01% | $402K | $146.16 |
| 2024 Q2 | REDUCED | 2,481 | -11,380 | -82.1% | 0.01% | $335K | $135.09 |
| 2024 Q1 | ADDED | 13,861 | +3,280 | +31.0% | 0.06% | $2.2M | $161.60 |
| 2023 Q4 | ADDED | 10,581 | +365 | +3.6% | 0.06% | $2.1M | $199.00 |
| 2023 Q3 | ADDED | 10,216 | +3,190 | +45.4% | 0.05% | $1.6M | $152.77 |
| 2023 Q2 | REDUCED | 7,026 | -490 | -6.5% | 0.04% | $1.2M | $175.98 |
| 2023 Q1 | ADDED | 7,516 | +15 | +0.2% | 0.04% | $1.2M | $154.29 |
| 2022 Q4 | REDUCED | 7,501 | -6,145 | -45.0% | 0.04% | $1.1M | $143.54 |
As of 2025 Q4 — sorted by position size