Adams Street Partners’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,125
| Closed | -$361K | – | 14 |
|
|
2024
Q1 | $361K | Buy |
+1,125
| New | +$361K | 0.14% | 11 |
|
|
2021
Q4 | – | Sell |
-11,084
| Closed | -$2.72M | – | 28 |
|
|
2021
Q3 | $2.72M | Buy |
+11,084
| New | +$2.72M | 0.35% | 16 |
|
|
2021
Q2 | – | Sell |
-21,501
| Closed | -$3.92M | – | 22 |
|
|
2021
Q1 | $3.92M | Buy |
+21,501
| New | +$3.92M | 0.63% | 16 |
|
|
2020
Q2 | – | Sell |
-17,116
| Closed | -$953K | – | 12 |
|
|
2020
Q1 | $953K | Sell |
17,116
-110,859
| -87% | -$6.17M | 0.24% | 12 |
|
|
2019
Q4 | $6.38M | Buy |
+127,975
| New | +$6.38M | 1.3% | 6 |
|