Capital Impact Advisors’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
25,590
-3,737
| -13% | -$1.92M | 3.96% | 9 |
|
|
2025
Q1 | $10.3M | Buy |
+29,327
| New | +$10.3M | 3.96% | 7 |
|
|
2023
Q1 | – | Sell |
-1,820
| Closed | -$192K | – | 192 |
|
|
2022
Q4 | $192K | Buy |
1,820
+72
| +4% | +$7.58K | 0.19% | 188 |
|
|
2022
Q3 | $288K | Sell |
1,748
-754
| -30% | -$124K | 0.29% | 147 |
|
|
2022
Q2 | $422K | Sell |
2,502
-492
| -16% | -$83K | 0.39% | 119 |
|
|
2022
Q1 | $680K | Buy |
+2,994
| New | +$680K | 0.49% | 99 |
|
|
2021
Q4 | – | Sell |
-4,855
| Closed | -$1.19M | – | 108 |
|
|
2021
Q3 | $1.19M | Sell |
4,855
-4,854
| -50% | -$1.19M | 0.47% | 90 |
|
|
2021
Q2 | $2.44M | Buy |
9,709
+5,260
| +118% | +$1.32M | 0.79% | 57 |
|
|
2021
Q1 | $812K | Sell |
4,449
-16,051
| -78% | -$2.93M | 0.28% | 92 |
|
|
2020
Q4 | $4.34M | Sell |
20,500
-5,500
| -21% | -$1.16M | 1.07% | 32 |
|
|
2020
Q3 | $3.57M | Buy |
26,000
+5,000
| +24% | +$687K | 1.06% | 27 |
|
|
2020
Q2 | $2.11M | Buy |
+21,000
| New | +$2.11M | 0.7% | 66 |
|