SNOW Snowflake Inc

Ownership history in EDBI Pte Ltd  ·  13 quarters on record

This page tracks every 13F SEC filing in which EDBI Pte Ltd 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
27.84% (2023 Q4)
Avg. % of fund
19.11%
First filed
2021 Q4
Last filed
2024 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 UNCHANGED 145,009 0% 23.72% $22.4M $154.41
2024 Q3 UNCHANGED 145,009 0% 22.52% $16.7M $114.86
2024 Q2 UNCHANGED 145,009 0% 22.15% $19.6M $135.09
2024 Q1 ADDED 145,009 +3,624 +2.6% 26.36% $23.4M $161.60
2023 Q4 ADDED 141,385 +4,227 +3.1% 27.84% $28.1M $199.00
2023 Q3 ADDED 137,158 +4,702 +3.5% 22.69% $21.0M $152.77
2023 Q2 ADDED 132,456 +12,946 +10.8% 18.83% $23.3M $175.98
2023 Q1 ADDED 119,510 +20,361 +20.5% 20.64% $18.4M $154.29
2022 Q4 UNCHANGED 99,149 0% 18.12% $14.2M $143.54
2022 Q3 ADDED 99,149 +18,928 +23.6% 17.74% $16.9M $169.96
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% of Fund (quarterly)    SNOW price (monthly, adj. close)
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