Alpha Square Group S’s CrowdStrike CRWD Stock Holding History

Alpha Square Group S’s Portfolio CRWD Stock Details CRWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,000	Closed	-$383K	–	17
2024 Q2	$383K	Hold	4,000	–	–	0.71%	14
2024 Q1	$321K	Sell	4,000 -1,200	-23%	-$91.9K	0.6%	15
2023 Q4	$332K	Buy	+5,200	New	+$272K	0.39%	16
2023 Q3	–	Sell	-6,000	Closed	-$220K	–	22
2023 Q2	$220K	Buy	+6,000	New	+$209K	0.16%	19
2022 Q2	–	Sell	-144,000	Closed	-$8.18M	–	56
2022 Q1	$8.18M	Buy	+144,000	New	+$6.71M	1.11%	23

Other funds holding CRWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alpha Square Group S's CRWD Position: Q3 2024 in Review

Alpha Square Group S sold out of CrowdStrike (CRWD) in Q3 2024, closing a stake of 4,000 shares — an estimated $383K sold.

Alpha Square Group S first reported a position in CRWD in Q1 2022 and held it in 5 quarters. The position peaked at $8.18M in Q1 2022. 1,584 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

Alpha Square Group S reported no remaining CrowdStrike position as of Q3 2024 after selling out during the quarter.
Alpha Square Group S sold 4,000 CrowdStrike shares in Q3 2024, an estimated $383K.
Alpha Square Group S first reported a position in CrowdStrike in Q1 2022 and held it in 5 quarters.
Alpha Square Group S's CrowdStrike position peaked at $8.18M in Q1 2022.
1,584 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Alpha Square Group S's 13F filing for Q3 2024, filed 14 Nov 2024.