Coatue Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-477,265
| Closed | -$183M | – | 85 |
|
|
2024
Q2 | $183M | Hold |
477,265
| – | – | 0.71% | 33 |
|
|
2024
Q1 | $153M | Hold |
477,265
| – | – | 0.6% | 36 |
|
|
2023
Q4 | $122M | Hold |
477,265
| – | – | 0.51% | 37 |
|
|
2023
Q3 | $79.9M | Sell |
477,265
-485,560
| -50% | -$81.3M | 0.41% | 34 |
|
|
2023
Q2 | $141M | Hold |
962,825
| – | – | 0.69% | 28 |
|
|
2023
Q1 | $132M | Buy |
962,825
+934,120
| +3,254% | +$128M | 0.88% | 24 |
|
|
2022
Q4 | $3.02M | Sell |
28,705
-583,145
| -95% | -$61.4M | 0.03% | 68 |
|
|
2022
Q3 | $101M | Hold |
611,850
| – | – | 1.17% | 22 |
|
|
2022
Q2 | $103M | Hold |
611,850
| – | – | 1.25% | 19 |
|
|
2022
Q1 | $139M | Sell |
611,850
-484,957
| -44% | -$110M | 1.02% | 24 |
|
|
2021
Q4 | $225M | Sell |
1,096,807
-732,815
| -40% | -$150M | 1% | 29 |
|
|
2021
Q3 | $450M | Sell |
1,829,622
-15,575
| -0.8% | -$3.83M | 1.83% | 21 |
|
|
2021
Q2 | $464M | Hold |
1,845,197
| – | – | 1.8% | 23 |
|
|
2021
Q1 | $337M | Sell |
1,845,197
-2,119,092
| -53% | -$387M | 1.85% | 18 |
|
|
2020
Q4 | $840M | Sell |
3,964,289
-209,520
| -5% | -$44.4M | 3.14% | 10 |
|
|
2020
Q3 | $573M | Sell |
4,173,809
-256,267
| -6% | -$35.2M | 3.01% | 13 |
|
|
2020
Q2 | $444M | Buy |
4,430,076
+1,251,420
| +39% | +$126M | 3.91% | 9 |
|
|
2020
Q1 | $177M | Buy |
+3,178,656
| New | +$177M | 2.24% | 17 |
|