Hedge Fund - Quantamental Technologies
Crowdstrike Holdings Inc. (CRWD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $1,244,303 | 1.16% | 7,434 | $155.44 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $139.36 |
| 3 | 2023 - Q1 (2023-03-31) | $916,211 | 0.49% | 6,675 | $115.66 |
| 4 | 2022 - Q4 (2022-12-31) | $413,684 | 0.18% | 3,929 | $136.88 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $182.92 |
| 6 | 2022 - Q2 (2022-06-30) | $438,000 | 0.2% | 2,597 | $181.10 |
| 7 | 2022 - Q1 (2022-03-31) | $618,000 | 0.35% | 2,721 | $186.36 |
| 8 | 2021 - Q4 (2021-12-31) | $1,128,000 | 0.57% | 5,510 | $243.61 |
The displayed share prices are average quarterly stock market prices.