AAP
Aristotle Atlantic Partners’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
79,423
-2,201
| -3% | -$1.12M | 1.23% | 23 |
|
|
2025
Q1 | $28.8M | Buy |
81,624
+61,653
| +309% | +$21.7M | 0.97% | 33 |
|
|
2024
Q4 | $6.83M | Buy |
19,971
+18,771
| +1,564% | +$6.42M | 0.21% | 65 |
|
|
2024
Q3 | $337K | Hold |
1,200
| – | – | 0.01% | 87 |
|
|
2024
Q2 | $460K | Sell |
1,200
-44
| -4% | -$16.9K | 0.01% | 85 |
|
|
2024
Q1 | $399K | Hold |
1,244
| – | – | 0.01% | 85 |
|
|
2023
Q4 | $318K | Hold |
1,244
| – | – | 0.01% | 90 |
|
|
2023
Q3 | $208K | Sell |
1,244
-127,904
| -99% | -$21.4M | 0.01% | 98 |
|
|
2023
Q2 | $19M | Buy |
129,148
+23,477
| +22% | +$3.45M | 0.71% | 48 |
|
|
2023
Q1 | $14.5M | Buy |
105,671
+28,441
| +37% | +$3.9M | 0.75% | 48 |
|
|
2022
Q4 | $8.13M | Buy |
77,230
+26,651
| +53% | +$2.81M | 0.46% | 62 |
|
|
2022
Q3 | $8.34M | Buy |
50,579
+423
| +0.8% | +$69.7K | 0.51% | 57 |
|
|
2022
Q2 | $8.45M | Buy |
50,156
+2,151
| +4% | +$363K | 0.65% | 41 |
|
|
2022
Q1 | $10.9M | Sell |
48,005
-488
| -1% | -$111K | 0.67% | 37 |
|
|
2021
Q4 | $9.93M | Buy |
48,493
+44,941
| +1,265% | +$9.2M | 0.58% | 44 |
|
|
2021
Q3 | $873K | Buy |
3,552
+2,055
| +137% | +$505K | 0.06% | 79 |
|
|
2021
Q2 | $376K | Buy |
1,497
+47
| +3% | +$11.8K | 0.02% | 93 |
|
|
2021
Q1 | $265K | Buy |
+1,450
| New | +$265K | 0.02% | 97 |
|