Crowdstrike Hldgs Inc cl a shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Crowdstrike Hldgs Inc cl a (CRWD) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Crowdstrike Hldgs Inc cl a
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Quarterly reported holdings in Crowdstrike Hldgs Inc cl a by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 72k | 280.47 |
| 2024-06-30 | $27M | 72k | 383.19 |
| 2024-03-31 | $23M | 71k | 320.59 |
| 2023-12-31 | $18M | 71k | 255.32 |
| 2023-09-30 | $12M | 72k | 167.38 |
| 2023-06-30 | $8.6M | 59k | 146.87 |
| 2023-03-31 | $8.7M | 63k | 137.26 |
| 2022-12-31 | $6.6M | 63k | 105.29 |
| 2022-09-30 | $10M | 63k | 164.81 |
| 2022-06-30 | $11M | 63k | 168.56 |
| 2022-03-31 | $15M | 67k | 227.08 |
| 2021-12-31 | $7.2M | 35k | 204.76 |
| 2021-09-30 | $4.8M | 20k | 245.77 |
| 2021-06-30 | $5.2M | 21k | 251.30 |
| 2021-03-31 | $5.9M | 32k | 182.51 |
| 2020-12-31 | $1.3M | 5.9k | 211.87 |
| 2020-09-30 | $417k | 6.0k | 69.72 |
| 2020-06-30 | $645k | 6.4k | 100.31 |
| 2019-12-31 | $987k | 20k | 49.89 |