Hedge Fund - Crestwood Capital Management
Xometry Inc. (XMTR)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $3,503,739 | 2.07% | 97,570 | $21.44 |
2 | 2023 - Q3 (2023-09-30) | $1,659,795 | 1.25% | 97,750 | $18.92 |
3 | 2023 - Q2 (2023-06-30) | $2,070,345 | 1.44% | 97,750 | $17.48 |
4 | 2023 - Q1 (2023-03-31) | $1,473,108 | 1.11% | 98,404 | $26.29 |
5 | 2022 - Q4 (2022-12-31) | $7,067,975 | 6.06% | 219,298 | $46.69 |
6 | 2022 - Q3 (2022-09-30) | $16,179,000 | 14.83% | 284,894 | $46.72 |
7 | 2022 - Q2 (2022-06-30) | $10,482,000 | 9.85% | 308,928 | $34.50 |
8 | 2022 - Q1 (2022-03-31) | $15,000,000 | 9.03% | 408,153 | $45.72 |
9 | 2021 - Q4 (2021-12-31) | $17,228,000 | 7.71% | 336,149 | $51.43 |
10 | 2021 - Q3 (2021-09-30) | $10,861,000 | 4.52% | 188,333 | $69.28 |
11 | 2021 - Q2 (2021-06-30) | $6,711,000 | 2.6% | 76,791 | $87.39 |
The displayed share prices are average quarterly stock market prices.