CIP
Convergence Investment Partners’s CrowdStrike CRWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,729
| Closed | -$2.2M | – | 251 |
|
2024
Q2 | $2.2M | Buy |
5,729
+2,647
| +86% | +$1.01M | 0.64% | 40 |
|
2024
Q1 | $988K | Buy |
3,082
+1,464
| +90% | +$469K | 0.38% | 85 |
|
2023
Q4 | $413K | Buy |
+1,618
| New | +$413K | 0.22% | 102 |
|
2022
Q4 | – | Sell |
-1,630
| Closed | -$269K | – | 221 |
|
2022
Q3 | $269K | Buy |
+1,630
| New | +$269K | 0.18% | 123 |
|
2021
Q2 | – | Sell |
-1,791
| Closed | -$327K | – | 252 |
|
2021
Q1 | $327K | Buy |
1,791
+148
| +9% | +$27K | 0.15% | 143 |
|
2020
Q4 | $348K | Buy |
+1,643
| New | +$348K | 0.18% | 122 |
|