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Capital CS Group’s CrowdStrike CRWD Stock Holding History

Capital CS Group’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
Q2 		– Sell
-5,232
Closed -$419K – 106
2024
Q1 		$419K Buy
+5,232
New +$400K 0.4% 39
2022
Q1 		– Sell
-13,316
Closed -$682K – 56
2021
Q4 		$682K Buy
13,316
+2,068
+18% +$126K 0.54% 26
2021
Q3 		$701K Buy
+11,248
New +$726K 0.65% 28
2021
Q2 		– Sell
-6,144
Closed -$280K – 84
2021
Q1 		$280K Sell
6,144
-24,956
-80% -$1.32M 0.27% 50
2020
Q4 		$1.65M Buy
+31,100
New +$1.21M 1.71% 5

Other funds holding CRWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital CS Group's CRWD Position: Q2 2024 in Review

Capital CS Group sold out of CrowdStrike (CRWD) in Q2 2024, closing a stake of 5,232 shares — an estimated $419K sold.

Capital CS Group first reported a position in CRWD in Q4 2020 and held it in 5 quarters. The position peaked at $1.65M in Q4 2020. 1,643 funds tracked by Wall St. Rank hold CRWD as of Q2 2024.

  • Capital CS Group reported no remaining CrowdStrike position as of Q2 2024 after selling out during the quarter.
  • Capital CS Group sold 5,232 CrowdStrike shares in Q2 2024, an estimated $419K.
  • Capital CS Group first reported a position in CrowdStrike in Q4 2020 and held it in 5 quarters.
  • Capital CS Group's CrowdStrike position peaked at $1.65M in Q4 2020.
  • 1,643 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2024.

Based on Capital CS Group's 13F filing for Q2 2024, filed 12 Jul 2024.