Hedge Fund - Engineers Gate Manager
Crowdstrike Holdings Inc. (CRWD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $26,662,188 | 0.7% | 83,166 | $306.18 |
| 2 | 2023 - Q4 (2023-12-31) | $13,340,725 | 0.38% | 52,251 | $209.43 |
| 3 | 2023 - Q3 (2023-09-30) | $3,800,865 | 0.14% | 22,708 | $155.44 |
| 4 | 2023 - Q2 (2023-06-30) | $3,040,503 | 0.11% | 20,702 | $139.36 |
| 5 | 2023 - Q1 (2023-03-31) | $4,654,487 | 0.19% | 33,910 | $115.66 |
| 6 | 2022 - Q4 (2022-12-31) | $1,395,093 | 0.08% | 13,250 | $136.88 |
| 7 | 2022 - Q3 (2022-09-30) | $1,422,000 | 0.08% | 8,629 | $182.92 |
| 8 | 2022 - Q2 (2022-06-30) | $6,673,000 | 0.24% | 39,591 | $181.10 |
| 9 | 2022 - Q1 (2022-03-31) | $13,202,000 | 0.51% | 58,140 | $186.36 |
| 10 | 2021 - Q4 (2021-12-31) | $1,481,000 | 0.06% | 7,233 | $243.61 |
| 11 | 2021 - Q3 (2021-09-30) | $2,292,000 | 0.13% | 9,325 | $258.05 |
| 12 | 2021 - Q2 (2021-06-30) | $902,000 | 0.05% | 3,591 | $215.19 |
| 13 | 2021 - Q1 (2021-03-31) | $3,288,000 | 0.16% | 18,018 | $211.57 |
| 14 | 2020 - Q4 (2020-12-31) | $10,155,000 | 0.44% | 47,940 | $155.87 |
| 15 | 2020 - Q3 (2020-09-30) | $6,535,000 | 0.3% | 47,593 | $116.53 |
| 16 | 2020 - Q2 (2020-06-30) | $6,153,000 | 0.31% | 61,349 | $80.20 |
| 17 | 2020 - Q1 (2020-03-31) | $4,250,000 | 0.3% | 76,337 | $56.47 |
| 18 | 2019 - Q4 (2019-12-31) | $434,000 | 0.01% | 8,700 | $52.49 |
The displayed share prices are average quarterly stock market prices.