Hedge Fund - Vista Equity Partners
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) | $18,828,000 | 0.3% | 114,242 | $182.92 |
| 3 | 2022 - Q2 (2022-06-30) | $18,313,000 | 0.31% | 108,645 | $181.10 |
| 4 | 2022 - Q1 (2022-03-31) | $16,207,000 | 0.14% | 71,373 | $186.36 |
| 5 | 2021 - Q4 (2021-12-31) | $31,251,000 | 0.23% | 152,631 | $243.61 |
| 6 | 2021 - Q3 (2021-09-30) | $23,273,000 | 0.22% | 94,690 | $258.05 |
| 7 | 2021 - Q2 (2021-06-30) | $3,986,000 | 0.04% | 15,859 | $215.19 |
| 8 | 2021 - Q1 (2021-03-31) | $7,239,000 | 0.1% | 39,662 | $211.57 |
| 9 | 2020 - Q4 (2020-12-31) | $46,292,000 | 0.62% | 218,542 | $155.87 |
| 10 | 2020 - Q3 (2020-09-30) | $31,957,000 | 0.61% | 232,722 | $116.53 |
| 11 | 2020 - Q2 (2020-06-30) | $41,209,000 | 1.71% | 410,896 | $80.20 |
| 12 | 2020 - Q1 (2020-03-31) | $32,670,000 | 1.91% | 586,742 | $56.47 |
| 13 | 2019 - Q4 (2019-12-31) | $22,170,000 | 1.01% | 444,556 | $52.49 |
| 14 | 2019 - Q2 (2019-06-30) | $4,097,000 | 0.77% | 60,000 | $68.02 |
The displayed share prices are average quarterly stock market prices.