Current Value of Holding

$92.9 Million

Shares

415 Thousand

% of Portfolio

0.26%

Average Buy Price

$220

Avg closing price
Price range

19 Ron Baron Snowflake Trades

Ron Baron acquired 415 Thousand Snowflake shares worth $92.9 Million. That's 0.26% of their equity portfolio (70th largest holding). The first Snowflake trade was made in Q3 2020. Since then Ron Baron bought shares seven more times and sold shares on eleven occasions. The stake costed the investor $91.2 Million, netting the investor a gain of 1.8% so far.

Avg closing price
Price range
Increased shares by 49.1% (+137 Thousand shares) Q1 2025
Avg closing price $169.86
Price range $146.16 - $192.78
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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