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.