SNOW SNOWFLAKE INC

Ownership history in Bayesian Capital Management, LP  ·  12 quarters on record

This page tracks every 13F SEC filing in which Bayesian Capital Management, LP 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.

Peak position
1.56% (2025 Q2)
Avg. % of fund
0.48%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,179 -36,000 -81.5% 0.38% $1.8M $225.55
2025 Q2 ADDED 44,179 +33,300 +306.1% 1.56% $9.9M $223.77
2025 Q1 REDUCED 10,879 -15,000 -58.0% 0.26% $1.6M $146.16
2024 Q4 REDUCED 25,879 -20,200 -43.8% 0.49% $4.0M $154.41
2024 Q2 ADDED 46,079 +21,500 +87.5% 0.71% $6.2M $135.09
2023 Q4 ADDED 24,579 +11,779 +92.0% 0.52% $4.9M $199.00
2022 Q4 REDUCED 12,800 -5,700 -30.8% 0.27% $1.8M $143.54
2022 Q3 ADDED 18,500 +14,300 +340.5% 0.64% $3.1M $169.96
2022 Q2 ADDED 4,200 +2,900 +223.1% 0.11% $584K $139.06
2022 Q1 REDUCED 1,300 -1,326 -50.5% 0.04% $298K $229.13
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SNOW price (monthly, adj. close)
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