Adage Capital Partners’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
214,100
+19,000
| +10% | +$9.68M | 0.18% | 108 |
|
|
2025
Q1 | $68.8M | Sell |
195,100
-1,300
| -0.7% | -$458K | 0.13% | 158 |
|
|
2024
Q4 | $67.2M | Sell |
196,400
-16,200
| -8% | -$5.54M | 0.12% | 171 |
|
|
2024
Q3 | $59.6M | Sell |
212,600
-8,700
| -4% | -$2.44M | 0.11% | 206 |
|
|
2024
Q2 | $84.8M | Buy |
+221,300
| New | +$84.8M | 0.16% | 133 |
|
|
2022
Q4 | – | Sell |
-65,000
| Closed | -$10.7M | – | 993 |
|
|
2022
Q3 | $10.7M | Sell |
65,000
-75,000
| -54% | -$12.4M | 0.03% | 618 |
|
|
2022
Q2 | $23.6M | Buy |
140,000
+95,000
| +211% | +$16M | 0.05% | 372 |
|
|
2022
Q1 | $10.2M | Buy |
+45,000
| New | +$10.2M | 0.02% | 684 |
|
|
2021
Q3 | – | Sell |
-35,000
| Closed | -$8.8M | – | 1029 |
|
|
2021
Q2 | $8.8M | Buy |
35,000
+15,000
| +75% | +$3.77M | 0.02% | 731 |
|
|
2021
Q1 | $3.65M | Sell |
20,000
-30,000
| -60% | -$5.48M | 0.01% | 826 |
|
|
2020
Q4 | $10.6M | Hold |
50,000
| – | – | 0.02% | 575 |
|
|
2020
Q3 | $6.87M | Sell |
50,000
-75,000
| -60% | -$10.3M | 0.02% | 582 |
|
|
2020
Q2 | $12.5M | Sell |
125,000
-5,000
| -4% | -$501K | 0.03% | 492 |
|
|
2020
Q1 | $7.24M | Buy |
130,000
+40,000
| +44% | +$2.23M | 0.02% | 527 |
|
|
2019
Q4 | $4.49M | Buy |
90,000
+65,000
| +260% | +$3.24M | 0.01% | 619 |
|
|
2019
Q3 | $1.46M | Sell |
25,000
-50,000
| -67% | -$2.92M | ﹤0.01% | 673 |
|
|
2019
Q2 | $5.12M | Buy |
+75,000
| New | +$5.12M | 0.01% | 606 |
|