Hedge Fund - Renaissance Technologies
Crowdstrike Holdings Inc. (CRWD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $350,816,000 | 0.55% | 1,094,283 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $450,891,000 | 0.69% | 1,765,983 | $209.43 |
| 3 | 2023 - Q3 (2023-09-30) | $279,204,000 | 0.47% | 1,668,083 | $155.44 |
| 4 | 2023 - Q2 (2023-06-30) | $420,243,000 | 0.6% | 2,861,329 | $139.36 |
| 5 | 2023 - Q1 (2023-03-31) | $383,010,000 | 0.5% | 2,790,400 | $115.66 |
| 6 | 2022 - Q4 (2022-12-31) | $156,402,000 | 0.21% | 1,485,441 | $136.88 |
| 7 | 2022 - Q3 (2022-09-30) | $148,329,000 | 0.2% | 900,000 | $182.92 |
| 8 | 2022 - Q2 (2022-06-30) | $104,676,000 | 0.12% | 621,000 | $181.10 |
| 9 | 2022 - Q1 (2022-03-31) | $86,790,000 | 0.1% | 382,200 | $186.36 |
| 10 | 2021 - Q4 (2021-12-31) | $37,183,000 | 0.04% | 181,600 | $243.61 |
| 11 | 2021 - Q3 (2021-09-30) | $335,350,000 | 0.43% | 1,364,430 | $258.05 |
| 12 | 2021 - Q2 (2021-06-30) | $351,896,000 | 0.43% | 1,400,245 | $215.19 |
| 13 | 2021 - Q1 (2021-03-31) | $241,597,000 | 0.3% | 1,323,745 | $211.57 |
| 14 | 2020 - Q4 (2020-12-31) | $225,903,000 | 0.24% | 1,066,485 | $155.87 |
| 15 | 2020 - Q3 (2020-09-30) | $191,761,000 | 0.19% | 1,396,451 | $116.53 |
| 16 | 2020 - Q2 (2020-06-30) | $236,327,000 | 0.2% | 2,356,438 | $80.20 |
| 17 | 2020 - Q1 (2020-03-31) | $30,854,000 | 0.02% | 554,138 | $56.47 |
The displayed share prices are average quarterly stock market prices.