AGAM
Avalon Global Asset Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
55,340
-8,000
| -13% | -$4.07M | 3.34% | 3 |
|
|
2025
Q1 | $22.3M | Sell |
63,340
-10,960
| -15% | -$3.86M | 3.13% | 3 |
|
|
2024
Q4 | $25.4M | Hold |
74,300
| – | – | 6.1% | 3 |
|
|
2024
Q3 | $20.8M | Buy |
74,300
+3,800
| +5% | +$1.07M | 3.14% | 4 |
|
|
2024
Q2 | $27M | Sell |
70,500
-3,500
| -5% | -$1.34M | 6.14% | 2 |
|
|
2024
Q1 | $23.7M | Sell |
74,000
-4,000
| -5% | -$1.28M | 3.43% | 2 |
|
|
2023
Q4 | $19.9M | Sell |
78,000
-17,900
| -19% | -$4.57M | 6.99% | 2 |
|
|
2023
Q3 | $16.1M | Buy |
95,900
+12,500
| +15% | +$2.09M | 6.29% | 3 |
|
|
2023
Q2 | $12.2M | Buy |
83,400
+500
| +0.6% | +$73.4K | 4.52% | 7 |
|
|
2023
Q1 | $11.4M | Hold |
82,900
| – | – | 5.61% | 5 |
|
|
2022
Q4 | $8.73M | Buy |
82,900
+5,000
| +6% | +$526K | 5.48% | 7 |
|
|
2022
Q3 | $12.8M | Hold |
77,900
| – | – | 5.87% | 1 |
|
|
2022
Q2 | $13.1M | Sell |
77,900
-12,500
| -14% | -$2.11M | 3.99% | 1 |
|
|
2022
Q1 | $20.5M | Sell |
90,400
-10,600
| -10% | -$2.41M | 4.76% | 1 |
|
|
2021
Q4 | $20.7M | Buy |
101,000
+25,000
| +33% | +$5.12M | 7.23% | 2 |
|
|
2021
Q3 | $18.7M | Sell |
76,000
-9,000
| -11% | -$2.21M | 3% | 4 |
|
|
2021
Q2 | $21.4M | Hold |
85,000
| – | – | 3.56% | 1 |
|
|
2021
Q1 | $15.5M | Sell |
85,000
-5,000
| -6% | -$913K | 2.73% | 5 |
|
|
2020
Q4 | $19.1M | Hold |
90,000
| – | – | 5.32% | 2 |
|
|
2020
Q3 | $12.4M | Hold |
90,000
| – | – | 3.32% | 7 |
|
|
2020
Q2 | $9.03M | Sell |
90,000
-10,000
| -10% | -$1M | 2.93% | 9 |
|
|
2020
Q1 | $5.57M | Buy |
100,000
+15,000
| +18% | +$835K | 2.62% | 10 |
|
|
2019
Q4 | $4.24M | Buy |
+85,000
| New | +$4.24M | 0.92% | 20 |
|