Ashburton (Jersey)’s CrowdStrike CRWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$42K	Hold	492	–	–	0.02%	48
2024 Q3	$34K	Sell	492 -32,144	-98%	-$2.28M	0.01%	42
2024 Q2	$3.2M	Buy	+32,636	New	+$2.71M	1.35%	16
2023 Q4	$36K	Hold	860	–	–	0.02%	44
2023 Q3	$32K	Hold	860	–	–	0.02%	46
2023 Q2	$32K	Hold	860	–	–	0.02%	46
2023 Q1	$30K	Hold	860	–	–	0.01%	47
2022 Q4	$23K	Hold	860	–	–	0.01%	38
2022 Q3	$35K	Hold	860	–	–	0.02%	37
2022 Q2	$36K	Hold	860	–	–	0.02%	39
2022 Q1	$48K	Hold	860	–	–	0.02%	37
2021 Q4	$44K	Sell	860 -220	-20%	-$13.4K	0.02%	39
2021 Q3	$66K	Hold	1,080	–	–	0.03%	34
2021 Q2	$68K	Buy	+1,080	New	+$58.1K	0.03%	34