Ardmore Road Asset Management LP SNOW Holdings History
Number of Shares
360,000.00
Current Holdings Value*
$52.62 Mil
% of Portfolio
5.4%
Total Estimate Gain
$22.78 Mil
% of Total Estimate Gain
39.49%
Ardmore Road Asset Management LP's Snowflake Inc Holding Summary
As of 2025-03-31, Ardmore Road Asset Management LP held 360,000.00 shares of Snowflake Inc(SNOW), totaling $52.62 Mil. This investment constitutes 5.4% of their stock portfolio, and Ardmore Road Asset Management LP now holds 0.11% of the outstanding Snowflake Inc(SNOW) stock.
The initial trade took place in 2024Q4. And since then Ardmore Road Asset Management LP has made 2 purchases of SNOW, at an average price of $160.23, for a total of 360,000.00 shares. Based on historical transaction data and SNOW's current price of $223.50, Ardmore Road Asset Management LP's estimated gain on his SNOW holdings is $22.78 Mil, reflecting a 39.49% gain to date.
Ardmore Road Asset Management LP SNOW ($223.50) Holding Chart
Ardmore Road Asset Management LP SNOW ($223.50) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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