Adage Capital Partners’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.3M | Sell |
823,200
-7,200
| -0.9% | -$763K | 0.12% | 166 |
|
|
2025
Q4 | $97.3M | Sell |
830,400
-400
| -0% | -$50.9K | 0.15% | 131 |
|
|
2025
Q3 | $102M | Sell |
830,800
-25,600
| -3% | -$2.91M | 0.16% | 122 |
|
|
2025
Q2 | $109M | Buy |
856,400
+76,000
| +10% | +$8.24M | 0.18% | 108 |
|
|
2025
Q1 | $68.8M | Sell |
780,400
-5,200
| -0.7% | -$495K | 0.13% | 158 |
|
|
2024
Q4 | $67.2M | Sell |
785,600
-64,800
| -8% | -$5.39M | 0.12% | 171 |
|
|
2024
Q3 | $59.6M | Sell |
850,400
-34,800
| -4% | -$2.47M | 0.11% | 206 |
|
|
2024
Q2 | $84.8M | Buy |
+885,200
| New | +$73.6M | 0.16% | 133 |
|
|
2022
Q4 | – | Sell |
-260,000
| Closed | -$10.7M | – | 993 |
|
|
2022
Q3 | $10.7M | Sell |
260,000
-300,000
| -54% | -$13.7M | 0.03% | 618 |
|
|
2022
Q2 | $23.6M | Buy |
560,000
+380,000
| +211% | +$17.2M | 0.05% | 372 |
|
|
2022
Q1 | $10.2M | Buy |
+180,000
| New | +$8.39M | 0.02% | 684 |
|
|
2021
Q3 | – | Sell |
-140,000
| Closed | -$8.8M | – | 1029 |
|
|
2021
Q2 | $8.8M | Buy |
140,000
+60,000
| +75% | +$3.23M | 0.02% | 731 |
|
|
2021
Q1 | $3.65M | Sell |
80,000
-120,000
| -60% | -$6.35M | 0.01% | 826 |
|
|
2020
Q4 | $10.6M | Hold |
200,000
| – | – | 0.02% | 575 |
|
|
2020
Q3 | $6.87M | Sell |
200,000
-300,000
| -60% | -$8.74M | 0.02% | 582 |
|
|
2020
Q2 | $12.5M | Sell |
500,000
-20,000
| -4% | -$401K | 0.03% | 492 |
|
|
2020
Q1 | $7.24M | Buy |
520,000
+160,000
| +44% | +$2.26M | 0.02% | 527 |
|
|
2019
Q4 | $4.49M | Buy |
360,000
+260,000
| +260% | +$3.41M | 0.01% | 619 |
|
|
2019
Q3 | $1.46M | Sell |
100,000
-200,000
| -67% | -$3.97M | ﹤0.01% | 673 |
|
|
2019
Q2 | $5.12M | Buy |
+300,000
| New | +$5.1M | 0.01% | 606 |
|
Other funds holding CRWD
VCM
VPM
