ClariVest Asset Management’s CrowdStrike CRWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.77M	Hold	18,432	–	–	0.18%	157
2024 Q2	$1.77M	Sell	18,432 -360	-2%	-$29.9K	0.18%	157
2024 Q1	$1.51M	Buy	18,792 +18,636	+11,946%	+$1.43M	0.16%	194
2023 Q4	$9.96K	Hold	156	–	–	﹤0.01%	409
2023 Q3	$7K	Sell	156 -30,000	-99%	-$1.17M	﹤0.01%	413
2023 Q2	$1.11M	Hold	30,156	–	–	0.06%	230
2023 Q1	$1.03M	Hold	30,156	–	–	0.05%	281
2022 Q4	$794K	Sell	30,156 -4,400	-13%	-$151K	0.04%	312
2022 Q3	$1.42M	Sell	34,556 -5,488	-14%	-$251K	0.07%	209
2022 Q2	$1.69M	Sell	40,044 -6,800	-15%	-$308K	0.07%	211
2022 Q1	$2.66M	Hold	46,844	–	–	0.1%	184
2021 Q4	$2.4M	Sell	46,844 -400	-0.8%	-$24.4K	0.07%	212
2021 Q3	$2.9M	Sell	47,244 -400	-0.8%	-$25.8K	0.09%	199
2021 Q2	$2.99M	Buy	47,644 +400	+0.8%	+$21.5K	0.1%	181
2021 Q1	$2.16M	Sell	47,244 -400	-0.8%	-$21.2K	0.08%	200
2020 Q4	$2.52M	Sell	47,644 -2,000	-4%	-$77.9K	0.09%	186
2020 Q3	$1.71M	Buy	+49,644	New	+$1.45M	0.06%	247