Connor, Clark & Lunn Investment Management (CC&L)’s CrowdStrike CRWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.4M | Buy |
+34,150
| New | +$17.4M | 0.06% | 269 |
|
2024
Q3 | – | Sell |
-164,299
| Closed | -$63M | – | 1478 |
|
2024
Q2 | $63M | Sell |
164,299
-32,959
| -17% | -$12.6M | 0.26% | 86 |
|
2024
Q1 | $63.2M | Sell |
197,258
-6,146
| -3% | -$1.97M | 0.27% | 77 |
|
2023
Q4 | $51.9M | Buy |
203,404
+96,557
| +90% | +$24.7M | 0.24% | 84 |
|
2023
Q3 | $17.9M | Buy |
106,847
+85,929
| +411% | +$14.4M | 0.09% | 176 |
|
2023
Q2 | $3.07M | Sell |
20,918
-13,929
| -40% | -$2.05M | 0.02% | 495 |
|
2023
Q1 | $4.78M | Buy |
34,847
+2,030
| +6% | +$279K | 0.03% | 379 |
|
2022
Q4 | $3.46M | Sell |
32,817
-9,520
| -22% | -$1M | 0.02% | 429 |
|
2022
Q3 | $6.98M | Buy |
42,337
+35,560
| +525% | +$5.86M | 0.05% | 259 |
|
2022
Q2 | $1.14M | Sell |
6,777
-28,235
| -81% | -$4.76M | 0.01% | 593 |
|
2022
Q1 | $7.95M | Sell |
35,012
-7,609
| -18% | -$1.73M | 0.04% | 251 |
|
2021
Q4 | $8.73M | Sell |
42,621
-653
| -2% | -$134K | 0.04% | 254 |
|
2021
Q3 | $10.6M | Buy |
43,274
+25,255
| +140% | +$6.21M | 0.06% | 237 |
|
2021
Q2 | $4.53M | Buy |
18,019
+6
| +0% | +$1.51K | 0.02% | 375 |
|
2021
Q1 | $3.29M | Buy |
18,013
+934
| +5% | +$170K | 0.02% | 445 |
|
2020
Q4 | $3.62M | Buy |
17,079
+2,250
| +15% | +$477K | 0.02% | 400 |
|
2020
Q3 | $2.04M | Buy |
14,829
+155
| +1% | +$21.3K | 0.01% | 478 |
|
2020
Q2 | $1.47M | Buy |
+14,674
| New | +$1.47M | 0.01% | 521 |
|