Hedge Fund - Atreides Management
Crowdstrike Holdings Inc. (CRWD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $209.43 |
| 2 | 2023 - Q3 (2023-09-30) | $51,524,083 | 1.68% | 307,827 | $155.44 |
| 3 | 2023 - Q2 (2023-06-30) | $159,244,385 | 4.09% | 1,084,254 | $139.36 |
| 4 | 2023 - Q1 (2023-03-31) | $102,737,737 | 3.14% | 748,490 | $115.66 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $136.88 |
| 6 | 2022 - Q3 (2022-09-30) | $54,604,000 | 1.43% | 331,316 | $182.92 |
| 7 | 2022 - Q2 (2022-06-30) | $94,250,000 | 3.5% | 559,146 | $181.10 |
| 8 | 2022 - Q1 (2022-03-31) | $190,570,000 | 5.87% | 839,221 | $186.36 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $116.53 |
| 10 | 2020 - Q2 (2020-06-30) | $24,701,000 | 3.48% | 246,300 | $80.20 |
| 11 | 2020 - Q1 (2020-03-31) | $6,002,000 | 1.32% | 107,800 | $56.47 |
The displayed share prices are average quarterly stock market prices.