AlpInvest Partners’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Buy |
+12,293
| New | +$6.26M | 12.18% | 3 |
|
|
2025
Q1 | – | Sell |
-3,849
| Closed | -$1.32M | – | 12 |
|
|
2024
Q4 | $1.32M | Buy |
3,849
+2,527
| +191% | +$865K | 1.37% | 8 |
|
|
2024
Q3 | $371K | Sell |
1,322
-684
| -34% | -$192K | 0.22% | 14 |
|
|
2024
Q2 | $769K | Hold |
2,006
| – | – | 0.28% | 15 |
|
|
2024
Q1 | $643K | Buy |
2,006
+883
| +79% | +$283K | 0.25% | 15 |
|
|
2023
Q4 | $287K | Sell |
1,123
-2,313
| -67% | -$591K | 0.07% | 20 |
|
|
2023
Q3 | $575K | Buy |
+3,436
| New | +$575K | 0.15% | 20 |
|
|
2021
Q4 | – | Sell |
-2,188
| Closed | -$538K | – | 26 |
|
|
2021
Q3 | $538K | Buy |
+2,188
| New | +$538K | 0.21% | 19 |
|
|
2021
Q2 | – | Sell |
-24,242
| Closed | -$4.42M | – | 20 |
|
|
2021
Q1 | $4.42M | Buy |
+24,242
| New | +$4.42M | 2.2% | 4 |
|
|
2020
Q3 | – | Sell |
-58,012
| Closed | -$5.82M | – | 12 |
|
|
2020
Q2 | $5.82M | Sell |
58,012
-64,922
| -53% | -$6.51M | 12.3% | 3 |
|
|
2020
Q1 | $6.85M | Buy |
122,934
+75,968
| +162% | +$4.23M | 7.74% | 7 |
|
|
2019
Q4 | $2.34M | Buy |
+46,966
| New | +$2.34M | 1.99% | 15 |
|