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Assenagon Asset Management S.A. → SNOW
Assenagon Asset Management S.A. SNOW Position History
Snowflake Inc. • Technology
Quarters held
6
Latest value
$268.4M
Q3 2026
Peak value
$268.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $35.7M |
| Q4 2025 | $21.9M |
| Q1 2026 | $13.5M |
| Q2 2026 | $85.8M |
| Q2 2026 | $85.8M |
| Q3 2026 | $268.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $268.4M | 790.3K | — | — |
| Q2 2026 | $85.8M | 336.9K | — | — |
| Q2 2026 | $85.8M | 336.9K | — | — |
| Q1 2026 | $13.5M | 89.3K | — | — |
| Q4 2025 | $21.9M | 99.9K | — | — |
| Q3 2025 | $35.7M | 158.1K | — | — |