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WELLINGTON MANAGEMENT GROUP LLP
> SNOW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Snowflake Inc. | SNOW | 891,947 | 42,446 | 156,964,833,000 | 25,895,323,000 | $175,980.00 |
03/31/2023 | Snowflake Inc. | SNOW | 849,501 | -61,581 | 131,069,510,000 | 130,914,662,000 | $154,290.00 |
09/30/2022 | Snowflake Inc. | SNOW | 911,082 | -314,254 | 154,848,000 | -15,548,000 | $169.96 |
06/30/2022 | Snowflake Inc. | SNOW | 1,225,336 | 549,510 | 170,396,000 | 15,545,000 | $139.06 |
03/31/2022 | Snowflake Inc. | SNOW | 675,826 | -231,558 | 154,851,000 | -152,525,000 | $229.13 |
12/31/2021 | Snowflake Inc. | SNOW | 907,384 | -25,961 | 307,376,000 | 25,104,000 | $338.75 |
09/30/2021 | Snowflake Inc. | SNOW | 933,345 | 29,159 | 282,272,000 | 63,639,000 | $302.43 |
06/30/2021 | Snowflake Inc. | SNOW | 904,186 | 228,693 | 218,633,000 | 63,755,000 | $241.80 |
03/31/2021 | Snowflake Inc. | SNOW | 675,493 | 628,623 | 154,878,000 | 141,687,000 | $229.28 |
12/31/2020 | Snowflake Inc. | SNOW | 46,870 | -658 | 13,191,000 | 1,263,000 | $281.44 |
09/30/2020 | Snowflake Inc. | SNOW | 47,528 | 47,528 | 11,928,000 | 11,928,000 | $250.97 |
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