Concentric Capital Strategies’s CrowdStrike CRWD Stock Holding History

Concentric Capital Strategies’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
2025 Q1	–	Sell	-25,288	Closed	-$2.16M	–	194
2024 Q4	$2.16M	Buy	+25,288	New	+$2.1M	0.1%	171
2024 Q3	–	Sell	-33,908	Closed	-$3.25M	–	298
2024 Q2	$3.25M	Buy	33,908 +15,640	+86%	+$1.3M	0.16%	149
2024 Q1	$1.46M	Buy	18,268 +6,656	+57%	+$509K	0.08%	222
2023 Q4	$741K	Buy	11,612 +3,324	+40%	+$174K	0.08%	152
2023 Q3	$347K	Buy	+8,288	New	+$322K	0.04%	192

Other funds holding CRWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Concentric Capital Strategies's CRWD Position: Q1 2025 in Review

Concentric Capital Strategies sold out of CrowdStrike (CRWD) in Q1 2025, closing a stake of 25,288 shares — an estimated $2.16M sold.

Concentric Capital Strategies first reported a position in CRWD in Q3 2023 and held it in 5 quarters. The position peaked at $3.25M in Q2 2024. 1,819 funds tracked by Wall St. Rank hold CRWD as of Q1 2025.

Concentric Capital Strategies reported no remaining CrowdStrike position as of Q1 2025 after selling out during the quarter.
Concentric Capital Strategies sold 25,288 CrowdStrike shares in Q1 2025, an estimated $2.16M.
Concentric Capital Strategies first reported a position in CrowdStrike in Q3 2023 and held it in 5 quarters.
Concentric Capital Strategies's CrowdStrike position peaked at $3.25M in Q2 2024.
1,819 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.