Hedge Fund - Matrix Capital Management
Crowdstrike Holdings Inc. (CRWD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $136.88 |
| 2 | 2022 - Q3 (2022-09-30) | $494,430,000 | 9.45% | 3,000,000 | $182.92 |
| 3 | 2022 - Q2 (2022-06-30) | $505,680,000 | 11.46% | 3,000,000 | $181.10 |
| 4 | 2022 - Q1 (2022-03-31) | $681,240,000 | 8.17% | 3,000,000 | $186.36 |
| 5 | 2021 - Q4 (2021-12-31) | $614,250,000 | 6.83% | 3,000,000 | $243.61 |
| 6 | 2021 - Q3 (2021-09-30) | $737,340,000 | 8.39% | 3,000,000 | $258.05 |
| 7 | 2021 - Q2 (2021-06-30) | $753,930,000 | 8.23% | 3,000,000 | $215.19 |
| 8 | 2021 - Q1 (2021-03-31) | $547,530,000 | 6.32% | 3,000,000 | $211.57 |
| 9 | 2020 - Q4 (2020-12-31) | $635,460,000 | 6.87% | 3,000,000 | $155.87 |
| 10 | 2020 - Q3 (2020-09-30) | $411,960,000 | 5.47% | 3,000,000 | $116.53 |
| 11 | 2020 - Q2 (2020-06-30) | $300,870,000 | 4.69% | 3,000,000 | $80.20 |
| 12 | 2020 - Q1 (2020-03-31) | $135,581,000 | 3.46% | 2,435,000 | $56.47 |
The displayed share prices are average quarterly stock market prices.