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Bourgeon Capital Management’s CrowdStrike CRWD Stock Holding History

Bourgeon Capital Management’s Portfolio CRWD Stock Details CRWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-117,712
Closed -$7.51M – 159
2023
Q4 		$7.51M Sell
117,712
-7,032
-6% -$368K 1.66% 23
2023
Q3 		$5.22M Sell
124,744
-2,348
-2% -$91.2K 1.23% 36
2023
Q2 		$4.67M Sell
127,092
-11,484
-8% -$400K 1.09% 37
2023
Q1 		$4.76M Sell
138,576
-82,044
-37% -$2.37M 1.13% 35
2022
Q4 		$5.81M Buy
220,620
+131,488
+148% +$4.5M 1.42% 28
2022
Q3 		$3.67M Buy
89,132
+2,576
+3% +$118K 1.01% 35
2022
Q2 		$3.65M Buy
+86,556
New +$3.92M 0.96% 37

Other funds holding CRWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bourgeon Capital Management's CRWD Position: Q1 2024 in Review

Bourgeon Capital Management sold out of CrowdStrike (CRWD) in Q1 2024, closing a stake of 117,712 shares — an estimated $7.51M sold.

Bourgeon Capital Management first reported a position in CRWD in Q2 2022 and held it in 7 quarters. The position peaked at $7.51M in Q4 2023. 1,544 funds tracked by Wall St. Rank hold CRWD as of Q1 2024.

  • Bourgeon Capital Management reported no remaining CrowdStrike position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 117,712 CrowdStrike shares in Q1 2024, an estimated $7.51M.
  • Bourgeon Capital Management first reported a position in CrowdStrike in Q2 2022 and held it in 7 quarters.
  • Bourgeon Capital Management's CrowdStrike position peaked at $7.51M in Q4 2023.
  • 1,544 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.