News + Filings Holdings
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ICONIQ Capital, LLC
> SNOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snowflake Inc. | SNOW | 3,490,147 | -3,085,640 | 614,196,069,000 | -400,382,107,000 | $175,980.00 |
| 03/31/2023 | Snowflake Inc. | SNOW | 6,575,787 | -7,847,083 | 1,014,578,176,000 | 1,012,126,448,000 | $154,290.00 |
| 09/30/2022 | Snowflake Inc. | SNOW | 14,422,870 | -3,000,000 | 2,451,728,000 | 28,904,000 | $169.99 |
| 06/30/2022 | Snowflake Inc. | SNOW | 17,422,870 | -7,004,762 | 2,422,824,000 | -3,174,279,000 | $139.06 |
| 03/31/2022 | Snowflake Inc. | SNOW | 24,427,632 | -675,021 | 5,597,103,000 | -2,906,420,000 | $229.13 |
| 12/31/2021 | Snowflake Inc. | SNOW | 25,102,653 | -4,555,796 | 8,503,523,000 | -466,082,000 | $338.75 |
| 09/30/2021 | Snowflake Inc. | SNOW | 29,658,449 | -3,457,724 | 8,969,605,000 | 962,114,000 | $302.43 |
| 06/30/2021 | Snowflake Inc. | SNOW | 33,116,173 | 24,258,163 | 8,007,491,000 | 5,514,847,000 | $241.80 |
| 12/31/2020 | Snowflake Inc. | SNOW | 8,858,010 | 8,438,010 | 2,492,644,000 | 2,387,224,000 | $281.40 |
| 09/30/2020 | Snowflake Inc. | SNOW | 420,000 | 420,000 | 105,420,000 | 105,420,000 | $251.00 |
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