Current Value of Holding

$48.5 Million

Shares

278 Thousand

% of Portfolio

0.14%

Average Buy Price

$231

Avg closing price
Price range

18 Ron Baron Snowflake Trades

Ron Baron acquired 278 Thousand Snowflake shares worth $48.5 Million. That's 0.14% of their equity portfolio (118th largest holding). The first Snowflake trade was made in Q3 2020. Since then Ron Baron bought shares six more times and sold shares on eleven occasions. The investor's estimated purchase price is $64.4 Million, resulting in a loss of 25%.

Avg closing price
Price range
Sold 5.2% shares (-15.3 Thousand shares) Q4 2024
Avg closing price $141.88
Price range $109.65 - $186.51
Sold 20.5% shares (-75.7 Thousand shares) Q3 2024
Avg closing price $125.90
Price range $108.56 - $143.02
Sold 17.3% shares (-77.5 Thousand shares) Q2 2024
Avg closing price $147.69
Price range $124.21 - $165.04
Sold 2.1% shares (-9.44 Thousand shares) Q1 2024
Avg closing price $193.91
Price range $156.31 - $236.00
Sold 13.2% shares (-69.2 Thousand shares) Q4 2023
Avg closing price $169.08
Price range $140.84 - $201.23
Increased shares by 0.4% (+1.91 Thousand shares) Q3 2023
Avg closing price $162.82
Price range $146.94 - $188.20
Sold 0.8% shares (-4.4 Thousand shares) Q2 2023
Avg closing price $162.55
Price range $135.48 - $190.98
Increased shares by 1.1% (+5.89 Thousand shares) Q1 2023
Avg closing price $146.61
Price range $121.56 - $178.05
Increased shares by 0.3% (+1.74 Thousand shares) Q4 2022
Avg closing price $152.57
Price range $126.26 - $188.91
Sold 3.4% shares (-18.3 Thousand shares) Q3 2022
Avg closing price $165.57
Price range $130.12 - $197.98
Increased shares by 26.6% (+113 Thousand shares) Q2 2022
Avg closing price $158.42
Price range $113.30 - $241.23
Increased shares by 45.0% (+132 Thousand shares) Q1 2022
Avg closing price $258.49
Price range $166.75 - $332.01
Increased shares by 11.2% (+29.6 Thousand shares) Q4 2021
Avg closing price $348.46
Price range $294.68 - $401.89
Sold 0.5% shares (-1.43 Thousand shares) Q3 2021
Avg closing price $284.41
Price range $236.75 - $324.08
Sold 5.2% shares (-14.6 Thousand shares) Q2 2021
Avg closing price $232.63
Price range $188.24 - $251.25
Sold 0.2% shares (-536 shares) Q1 2021
Avg closing price $266.89
Price range $208.60 - $314.29
Sold 6.3% shares (-18.8 Thousand shares) Q4 2020
Avg closing price $284.55
Price range $227.10 - $390.00
New holding (+299 Thousand shares) Q3 2020
Avg closing price $238.10
Price range $217.39 - $259.13

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

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