Hedge Fund - Arthedge Capital Management
Crowdstrike Holdings Inc. (CRWD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $25,385,760 | 16.38% | 72,000 | $381.06 |
| 2 | 2024 - Q4 (2024-12-31) | $24,635,520 | 14.57% | 72,000 | $332.51 |
| 3 | 2024 - Q3 (2024-09-30) | $20,193,840 | 13.21% | 72,000 | $284.07 |
| 4 | 2024 - Q2 (2024-06-30) | $28,969,164 | 18.98% | 75,600 | $332.59 |
| 5 | 2024 - Q1 (2024-03-31) | $24,236,604 | 14.78% | 75,600 | $306.18 |
| 6 | 2023 - Q4 (2023-12-31) | $25,685,192 | 16.67% | 100,600 | $209.43 |
| 7 | 2023 - Q3 (2023-09-30) | $16,838,428 | 14.24% | 100,600 | $155.44 |
| 8 | 2023 - Q2 (2023-06-30) | $14,775,122 | 12.12% | 100,600 | $139.36 |
| 9 | 2023 - Q1 (2023-03-31) | $13,808,356 | 14.01% | 100,600 | $115.66 |
| 10 | 2022 - Q4 (2022-12-31) | $10,592,174 | 13.49% | 100,600 | $136.88 |
| 11 | 2022 - Q3 (2022-09-30) | $16,580,000 | 16.9% | 100,600 | $182.92 |
| 12 | 2022 - Q2 (2022-06-30) | $16,957,000 | 17.93% | 100,600 | $181.10 |
| 13 | 2022 - Q1 (2022-03-31) | $22,844,000 | 14.56% | 100,600 | $186.36 |
| 14 | 2021 - Q4 (2021-12-31) | $20,598,000 | 9.7% | 100,600 | $243.61 |
| 15 | 2021 - Q3 (2021-09-30) | $24,725,000 | 11.27% | 100,600 | $258.05 |
| 16 | 2021 - Q2 (2021-06-30) | $25,282,000 | 11.06% | 100,600 | $215.19 |
| 17 | 2021 - Q1 (2021-03-31) | $18,361,000 | 10.03% | 100,600 | $211.57 |
| 18 | 2020 - Q4 (2020-12-31) | $16,087,000 | 14.37% | 100,600 | $155.87 |
The displayed share prices are average quarterly stock market prices.