CCS
Concentric Capital Strategies’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,322
| Closed | -$2.16M | – | 191 |
|
|
2024
Q4 | $2.16M | Buy |
+6,322
| New | +$2.16M | 0.1% | 159 |
|
|
2024
Q3 | – | Sell |
-8,477
| Closed | -$3.25M | – | 264 |
|
|
2024
Q2 | $3.25M | Buy |
8,477
+3,910
| +86% | +$1.5M | 0.16% | 126 |
|
|
2024
Q1 | $1.46M | Buy |
4,567
+1,664
| +57% | +$533K | 0.08% | 205 |
|
|
2023
Q4 | $741K | Buy |
2,903
+831
| +40% | +$212K | 0.08% | 142 |
|
|
2023
Q3 | $347K | Buy |
+2,072
| New | +$347K | 0.04% | 184 |
|