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Concourse Financial Group Securities’s CrowdStrike CRWD Stock Holding History

Concourse Financial Group Securities’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
-10,912
Closed -$1.03M – 430
2024
Q4 		$1.03M Sell
10,912
-860
-7% -$71.5K 0.06% 316
2024
Q3 		$825K Sell
11,772
-1,264
-10% -$89.8K 0.05% 347
2024
Q2 		$1.25M Sell
13,036
-252
-2% -$21K 0.08% 240
2024
Q1 		$1.06M Sell
13,288
-204
-2% -$15.6K 0.07% 274
2023
Q4 		$861K Buy
13,492
+36
+0.3% +$1.89K 0.06% 317
2023
Q3 		$563K Sell
13,456
-432
-3% -$16.8K 0.04% 390
2023
Q2 		$510K Sell
13,888
-244
-2% -$8.5K 0.04% 433
2023
Q1 		$485K Buy
14,132
+796
+6% +$23K 0.04% 440
2022
Q4 		$351K Buy
13,336
+1,920
+17% +$65.7K 0.03% 490
2022
Q3 		$470K Sell
11,416
-848
-7% -$38.8K 0.04% 365
2022
Q2 		$517K Buy
12,264
+460
+4% +$20.8K 0.04% 389
2022
Q1 		$670K Buy
11,804
+10,860
+1,150% +$506K 0.05% 361
2021
Q4 		$48K Sell
944
-116
-11% -$7.07K ﹤0.01% 1306
2021
Q3 		$65K Buy
1,060
+588
+125% +$37.9K ﹤0.01% 1197
2021
Q2 		$30K Hold
472
– – ﹤0.01% 1500
2021
Q1 		$22K Buy
472
+172
+57% +$9.1K ﹤0.01% 1530
2020
Q4 		$16K Sell
300
-1,800
-86% -$70.1K ﹤0.01% 1536
2020
Q3 		$72K Buy
+2,100
New +$61.2K 0.01% 906

Other funds holding CRWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Concourse Financial Group Securities's CRWD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of CrowdStrike (CRWD) in Q1 2025, closing a stake of 10,912 shares — an estimated $1.03M sold.

Concourse Financial Group Securities first reported a position in CRWD in Q3 2020 and held it in 18 quarters. The position peaked at $1.25M in Q2 2024. 1,820 funds tracked by Wall St. Rank hold CRWD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining CrowdStrike position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10,912 CrowdStrike shares in Q1 2025, an estimated $1.03M.
  • Concourse Financial Group Securities first reported a position in CrowdStrike in Q3 2020 and held it in 18 quarters.
  • Concourse Financial Group Securities's CrowdStrike position peaked at $1.25M in Q2 2024.
  • 1,820 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.