Caprock Group’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.6M | Buy |
30,180
+434
| +1% | +$153K | 0.32% | 58 |
|
|
2024
Q4 | $10.2M | Sell |
29,746
-456
| -2% | -$156K | 0.33% | 51 |
|
|
2024
Q3 | $8.47M | Sell |
30,202
-600
| -2% | -$168K | 0.31% | 57 |
|
|
2024
Q2 | $11.8M | Buy |
30,802
+27,790
| +923% | +$10.6M | 0.48% | 27 |
|
|
2024
Q1 | $966K | Buy |
3,012
+349
| +13% | +$112K | 0.06% | 252 |
|
|
2023
Q4 | $680K | Buy |
2,663
+261
| +11% | +$66.6K | 0.04% | 320 |
|
|
2023
Q3 | $402K | Buy |
2,402
+80
| +3% | +$13.4K | 0.03% | 422 |
|
|
2023
Q2 | $341K | Sell |
2,322
-516
| -18% | -$75.8K | 0.03% | 469 |
|
|
2023
Q1 | $390K | Sell |
2,838
-4,484
| -61% | -$615K | 0.03% | 422 |
|
|
2022
Q4 | $771K | Buy |
7,322
+19
| +0.3% | +$2K | 0.07% | 210 |
|
|
2022
Q3 | $1.2M | Sell |
7,303
-128
| -2% | -$21.1K | 0.12% | 139 |
|
|
2022
Q2 | $1.26M | Buy |
7,431
+201
| +3% | +$33.9K | 0.12% | 126 |
|
|
2022
Q1 | $1.64M | Buy |
7,230
+1,521
| +27% | +$345K | 0.15% | 107 |
|
|
2021
Q4 | $1.17M | Buy |
5,709
+145
| +3% | +$29.7K | 0.1% | 151 |
|
|
2021
Q3 | $1.37M | Buy |
5,564
+30
| +0.5% | +$7.38K | 0.12% | 120 |
|
|
2021
Q2 | $1.39M | Buy |
5,534
+1,137
| +26% | +$286K | 0.13% | 124 |
|
|
2021
Q1 | $803K | Sell |
4,397
-1,031
| -19% | -$188K | 0.09% | 168 |
|
|
2020
Q4 | $1.15M | Buy |
5,428
+32
| +0.6% | +$6.78K | 0.13% | 128 |
|
|
2020
Q3 | $741K | Buy |
5,396
+1,382
| +34% | +$190K | 0.1% | 154 |
|
|
2020
Q2 | $403K | Buy |
4,014
+14
| +0.4% | +$1.41K | 0.06% | 228 |
|
|
2020
Q1 | $223K | Buy |
+4,000
| New | +$223K | 0.04% | 292 |
|