BSAM
Blue Square Asset Management’s CrowdStrike CRWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.98M | Sell |
11,745
-1,006
| -8% | -$512K | 2.8% | 11 |
|
2025
Q1 | $4.5M | Buy |
12,751
+4,473
| +54% | +$1.58M | 2.42% | 12 |
|
2024
Q4 | $2.83M | Buy |
8,278
+246
| +3% | +$84.2K | 1.41% | 26 |
|
2024
Q3 | $2.25M | Sell |
8,032
-155
| -2% | -$43.5K | 1.21% | 30 |
|
2024
Q2 | $3.14M | Sell |
8,187
-562
| -6% | -$215K | 1.83% | 16 |
|
2024
Q1 | $2.8M | Sell |
8,749
-3,826
| -30% | -$1.23M | 1.86% | 15 |
|
2023
Q4 | $3.21M | Sell |
12,575
-17
| -0.1% | -$4.34K | 2.14% | 10 |
|
2023
Q3 | $2.11M | Buy |
12,592
+924
| +8% | +$155K | 1.55% | 16 |
|
2023
Q2 | $1.71M | Buy |
11,668
+7,600
| +187% | +$1.12M | 1.22% | 19 |
|
2023
Q1 | $558K | Buy |
+4,068
| New | +$558K | 0.37% | 43 |
|