Hedge Fund - SQN Investors
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) | $0 | 0% | 0 | $155.44 |
| 2 | 2023 - Q2 (2023-06-30) | $14,495,482 | 6.71% | 98,696 | $139.36 |
| 3 | 2023 - Q1 (2023-03-31) | $22,873,555 | 10.06% | 166,644 | $115.66 |
| 4 | 2022 - Q4 (2022-12-31) | $17,810,014 | 6.89% | 169,152 | $136.88 |
| 5 | 2022 - Q3 (2022-09-30) | $39,479,000 | 10.07% | 239,542 | $182.92 |
| 6 | 2022 - Q2 (2022-06-30) | $44,300,000 | 8.93% | 262,817 | $181.10 |
| 7 | 2022 - Q1 (2022-03-31) | $42,927,000 | 4.81% | 189,038 | $186.36 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $243.61 |
| 9 | 2021 - Q3 (2021-09-30) | $10,948,000 | 0.58% | 44,543 | $258.05 |
The displayed share prices are average quarterly stock market prices.