Current Value of Holding

$95.8M

Shares

398k

% of Portfolio

0.28%

Average Buy Price

$219

Avg closing price
Price range

23 Ron Baron Snowflake Trades

Ron Baron acquired 398k Snowflake shares worth $95.8M. That's 0.28% of their equity portfolio (59th largest holding). The first Snowflake trade was made in Q3 2020. Since then Ron Baron bought shares ten more times and sold shares on twelve occasions. The stake costed the investor $87.4M, netting the investor a gain of 9.6% so far.

Avg closing price
Price range
Increased shares by 4.3% (+16.6k shares) Q1 2026
Avg closing price $192.24
Price range $150.82 - $234.53
Increased shares by 2.3% (+8.46k shares) Q4 2025
Avg closing price $244.15
Price range $215.46 - $277.24
Increased shares by 1.4% (+5.26k shares) Q3 2025
Avg closing price $215.20
Price range $191.73 - $241.00
Sold 11.3% shares (-47k shares) Q2 2025
Avg closing price $180.99
Price range $130.53 - $223.77
Increased shares by 49.1% (+137k shares) Q1 2025
Avg closing price $169.86
Price range $146.16 - $192.78
Sold 5.2% shares (-15.3k shares) Q4 2024
Avg closing price $141.88
Price range $109.65 - $186.51
Sold 20.5% shares (-75.7k shares) Q3 2024
Avg closing price $125.90
Price range $108.56 - $143.02
Sold 17.3% shares (-77.5k shares) Q2 2024
Avg closing price $147.69
Price range $124.21 - $165.04
Sold 2.1% shares (-9.44k shares) Q1 2024
Avg closing price $193.91
Price range $156.31 - $236.00
Sold 13.2% shares (-69.2k shares) Q4 2023
Avg closing price $169.08
Price range $140.84 - $201.23
Increased shares by 0.4% (+1.91k shares) Q3 2023
Avg closing price $162.82
Price range $146.94 - $188.20
Sold 0.8% shares (-4.4k shares) Q2 2023
Avg closing price $162.55
Price range $135.48 - $190.98
Increased shares by 1.1% (+5.89k shares) Q1 2023
Avg closing price $146.61
Price range $121.56 - $178.05
Increased shares by 0.3% (+1.74k shares) Q4 2022
Avg closing price $152.57
Price range $126.26 - $188.91
Sold 3.4% shares (-18.3k shares) Q3 2022
Avg closing price $165.57
Price range $130.12 - $197.98
Increased shares by 26.6% (+113k shares) Q2 2022
Avg closing price $158.42
Price range $113.30 - $241.23
Increased shares by 45.0% (+132k shares) Q1 2022
Avg closing price $258.49
Price range $166.75 - $332.01
Increased shares by 11.2% (+29.6k shares) Q4 2021
Avg closing price $348.46
Price range $294.68 - $401.89
Sold 0.5% shares (-1.43k shares) Q3 2021
Avg closing price $284.41
Price range $236.75 - $324.08
Sold 5.2% shares (-14.6k shares) Q2 2021
Avg closing price $232.63
Price range $188.24 - $251.25

News about Snowflake Inc - Ordinary Shares - Class A and Ron Baron

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