Asset Management One’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.1M | Sell |
135,737
-949
| -0.7% | -$483K | 0.22% | 87 |
|
|
2025
Q1 | $48.2M | Buy |
136,686
+13,630
| +11% | +$4.81M | 0.17% | 119 |
|
|
2024
Q4 | $43.7M | Sell |
123,056
-616
| -0.5% | -$219K | 0.15% | 119 |
|
|
2024
Q3 | $34.7M | Buy |
123,672
+9,716
| +9% | +$2.73M | 0.12% | 149 |
|
|
2024
Q2 | $43.7M | Buy |
113,956
+663
| +0.6% | +$254K | 0.17% | 114 |
|
|
2024
Q1 | $36.3M | Sell |
113,293
-12,405
| -10% | -$3.98M | 0.14% | 137 |
|
|
2023
Q4 | $32.2M | Sell |
125,698
-2,739
| -2% | -$702K | 0.13% | 151 |
|
|
2023
Q3 | $21.5M | Sell |
128,437
-3,591
| -3% | -$601K | 0.1% | 193 |
|
|
2023
Q2 | $19.4M | Buy |
132,028
+6,344
| +5% | +$932K | 0.08% | 245 |
|
|
2023
Q1 | $17.3M | Buy |
125,684
+6,402
| +5% | +$879K | 0.08% | 267 |
|
|
2022
Q4 | $12.5M | Buy |
119,282
+12,106
| +11% | +$1.27M | 0.06% | 342 |
|
|
2022
Q3 | $17.7M | Buy |
107,176
+4,738
| +5% | +$781K | 0.09% | 229 |
|
|
2022
Q2 | $17.3M | Buy |
102,438
+20,677
| +25% | +$3.49M | 0.08% | 247 |
|
|
2022
Q1 | $18.6M | Sell |
81,761
-2,300
| -3% | -$522K | 0.07% | 277 |
|
|
2021
Q4 | $17.4M | Buy |
84,061
+109
| +0.1% | +$22.5K | 0.06% | 326 |
|
|
2021
Q3 | $20.6M | Buy |
83,952
+6,265
| +8% | +$1.54M | 0.08% | 265 |
|
|
2021
Q2 | $19.5M | Sell |
77,687
-2,493
| -3% | -$626K | 0.07% | 281 |
|
|
2021
Q1 | $14.6M | Buy |
80,180
+11,367
| +17% | +$2.07M | 0.06% | 356 |
|
|
2020
Q4 | $14.2M | Sell |
68,813
-782
| -1% | -$161K | 0.06% | 342 |
|
|
2020
Q3 | $9.56M | Buy |
69,595
+17,808
| +34% | +$2.45M | 0.04% | 405 |
|
|
2020
Q2 | $5.19M | Buy |
+51,787
| New | +$5.19M | 0.03% | 553 |
|