Hedge Fund - Isomer Partners
Crowdstrike Holdings Inc. (CRWD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $17,243,550 | 12.68% | 45,000 | $332.59 |
| 2 | 2024 - Q1 (2024-03-31) | $19,235,400 | 13.35% | 60,000 | $306.18 |
| 3 | 2023 - Q4 (2023-12-31) | $21,063,900 | 9.51% | 82,500 | $209.43 |
| 4 | 2023 - Q3 (2023-09-30) | $15,901,100 | 8.24% | 95,000 | $155.44 |
| 5 | 2023 - Q2 (2023-06-30) | $14,687,000 | 7.36% | 100,000 | $139.36 |
| 6 | 2023 - Q1 (2023-03-31) | $18,118,320 | 8.6% | 132,000 | $115.66 |
| 7 | 2022 - Q4 (2022-12-31) | $13,898,280 | 8.87% | 132,000 | $136.88 |
| 8 | 2022 - Q3 (2022-09-30) | $16,481,000 | 10.42% | 100,000 | $182.92 |
| 9 | 2022 - Q2 (2022-06-30) | $16,856,000 | 9.26% | 100,000 | $181.10 |
| 10 | 2022 - Q1 (2022-03-31) | $22,707,000 | 9.37% | 100,000 | $186.36 |
| 11 | 2021 - Q4 (2021-12-31) | $15,356,000 | 5.02% | 75,000 | $243.61 |
| 12 | 2021 - Q3 (2021-09-30) | $18,433,000 | 5% | 75,000 | $258.05 |
| 13 | 2021 - Q2 (2021-06-30) | $50,262,000 | 14.9% | 200,000 | $215.19 |
| 14 | 2021 - Q1 (2021-03-31) | $45,628,000 | 11.4% | 250,000 | $211.57 |
| 15 | 2020 - Q4 (2020-12-31) | $63,545,000 | 10.39% | 300,000 | $155.87 |
| 16 | 2020 - Q3 (2020-09-30) | $35,703,000 | 8.6% | 260,000 | $116.53 |
| 17 | 2020 - Q2 (2020-06-30) | $16,046,000 | 4.28% | 160,000 | $80.20 |
| 18 | 2020 - Q1 (2020-03-31) | $8,630,000 | 3.08% | 155,000 | $56.47 |
The displayed share prices are average quarterly stock market prices.