Assenagon Asset Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
217,610
+113,388
| +109% | +$57.7M | 0.16% | 114 |
|
|
2025
Q1 | $36.7M | Sell |
104,222
-632,962
| -86% | -$223M | 0.06% | 237 |
|
|
2024
Q4 | $252M | Buy |
737,184
+215,986
| +41% | +$73.9M | 0.41% | 39 |
|
|
2024
Q3 | $146M | Buy |
521,198
+371,695
| +249% | +$104M | 0.27% | 50 |
|
|
2024
Q2 | $57.3M | Sell |
149,503
-152,660
| -51% | -$58.5M | 0.13% | 111 |
|
|
2024
Q1 | $96.9M | Buy |
302,163
+297,118
| +5,889% | +$95.3M | 0.23% | 65 |
|
|
2023
Q4 | $1.29M | Sell |
5,045
-58,057
| -92% | -$14.8M | ﹤0.01% | 1004 |
|
|
2023
Q3 | $10.6M | Sell |
63,102
-30,820
| -33% | -$5.16M | 0.03% | 344 |
|
|
2023
Q2 | $13.8M | Sell |
93,922
-108,132
| -54% | -$15.9M | 0.05% | 277 |
|
|
2023
Q1 | $27.7M | Buy |
202,054
+48,949
| +32% | +$6.72M | 0.1% | 166 |
|
|
2022
Q4 | $16.1M | Buy |
153,105
+113,562
| +287% | +$12M | 0.06% | 260 |
|
|
2022
Q3 | $6.52M | Sell |
39,543
-80,402
| -67% | -$13.3M | 0.03% | 405 |
|
|
2022
Q2 | $20.2M | Buy |
119,945
+94,690
| +375% | +$16M | 0.07% | 210 |
|
|
2022
Q1 | $5.74M | Sell |
25,255
-10,193
| -29% | -$2.31M | 0.02% | 473 |
|
|
2021
Q4 | $7.26M | Sell |
35,448
-240,596
| -87% | -$49.3M | 0.02% | 385 |
|
|
2021
Q3 | $67.8M | Buy |
+276,044
| New | +$67.8M | 0.22% | 64 |
|