Hedge Fund - Strategy Capital
Crowdstrike Holdings Inc. (CRWD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $284.07 |
| 2 | 2024 - Q2 (2024-06-30) | $173,325,650 | 17.02% | 452,323 | $332.59 |
| 3 | 2024 - Q1 (2024-03-31) | $158,349,981 | 16.07% | 493,933 | $306.18 |
| 4 | 2023 - Q4 (2023-12-31) | $123,570,794 | 13.43% | 483,984 | $209.43 |
| 5 | 2023 - Q3 (2023-09-30) | $86,487,925 | 12.06% | 516,716 | $155.44 |
| 6 | 2023 - Q2 (2023-06-30) | $76,069,260 | 10.51% | 517,936 | $139.36 |
| 7 | 2023 - Q1 (2023-03-31) | $66,911,369 | 10.68% | 487,479 | $115.66 |
| 8 | 2022 - Q4 (2022-12-31) | $48,065,727 | 9.85% | 456,508 | $136.88 |
| 9 | 2022 - Q3 (2022-09-30) | $73,638,000 | 12.56% | 446,805 | $182.92 |
| 10 | 2022 - Q2 (2022-06-30) | $67,906,000 | 11.84% | 402,854 | $181.10 |
| 11 | 2022 - Q1 (2022-03-31) | $61,486,000 | 7.42% | 270,770 | $186.36 |
| 12 | 2021 - Q4 (2021-12-31) | $43,871,000 | 4.15% | 214,261 | $243.61 |
| 13 | 2021 - Q3 (2021-09-30) | $49,205,000 | 4.67% | 200,197 | $258.05 |
The displayed share prices are average quarterly stock market prices.