Number of Shares
415,209.00
Current Holdings Value*
$60.69 Mil
% of Portfolio
0.18%
Total Estimate Gain
$-19.04 Mil
% of Total Estimate Gain
-12.01%
Ron Baron's Snowflake Inc Holding Summary
As of 2025-03-31, Baron Funds held 415,209.00 shares of Snowflake Inc(SNOW), totaling $60.69 Mil. This investment constitutes 0.18% of their stock portfolio, and Baron Funds now holds 0.12% of the outstanding Snowflake Inc(SNOW) stock.
The initial trade took place in 2020Q3. And since then Ron Baron has made 8 purchases of SNOW, at an average price of $220.06, for a total of 720,418.00 shares. In addition, there have been 11 sales at an average price of $162.20 for 305,209.00 shares. Based on historical transaction data and SNOW's current price of $216.74, Ron Baron's estimated gain on his SNOW holdings is $-19.04 Mil, reflecting a -12.01% gain to date.
Ron Baron SNOW ($216.74) Holding Chart
Ron Baron SNOW ($216.74) 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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