Hedge Fund - Crosslink Capital
Weave Communications Inc. (WEAV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $27,596,602 | 2.14% | 3,635,916 | $6.64 |
| 2 | 2025 - Q3 (2025-09-30) | $47,275,669 | 3.44% | 7,077,196 | $7.70 |
| 3 | 2025 - Q2 (2025-06-30) | $58,882,271 | 3.35% | 7,077,196 | $9.68 |
| 4 | 2025 - Q1 (2025-03-31) | $78,271,146 | 12.17% | 7,057,813 | $14.35 |
| 5 | 2024 - Q4 (2024-12-31) | $112,360,388 | 15.62% | 7,057,813 | $14.07 |
| 6 | 2024 - Q3 (2024-09-30) | $123,440,346 | 16.57% | 9,643,777 | $10.55 |
| 7 | 2024 - Q2 (2024-06-30) | $86,986,869 | 12.14% | 9,643,777 | $9.73 |
| 8 | 2024 - Q1 (2024-03-31) | $110,430,955 | 15.72% | 9,619,421 | $12.02 |
| 9 | 2023 - Q4 (2023-12-31) | $110,334,755 | 16.38% | 9,619,421 | $8.86 |
| 10 | 2023 - Q3 (2023-09-30) | $78,398,281 | 14.79% | 9,619,421 | $10.13 |
| 11 | 2023 - Q2 (2023-06-30) | $106,871,767 | 17.66% | 9,619,421 | $6.68 |
| 12 | 2023 - Q1 (2023-03-31) | $47,657,642 | 9.67% | 9,589,064 | $5.03 |
| 13 | 2022 - Q4 (2022-12-31) | $43,917,916 | 10.59% | 9,589,064 | $4.91 |
| 14 | 2022 - Q3 (2022-09-30) | $48,425,000 | 12.38% | 9,589,064 | $5.11 |
| 15 | 2022 - Q2 (2022-06-30) | $29,156,000 | 8.43% | 9,589,064 | $4.81 |
| 16 | 2022 - Q1 (2022-03-31) | $54,293,000 | 10.22% | 9,589,064 | $8.89 |
The displayed share prices are average quarterly stock market prices.
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