CGA
Crescent Grove Advisors’s CrowdStrike CRWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $295K | Sell |
580
-65
| -10% | -$33.1K | 0.03% | 219 |
|
2025
Q1 | $227K | Sell |
645
-578
| -47% | -$204K | 0.02% | 245 |
|
2024
Q4 | $418K | Buy |
1,223
+458
| +60% | +$157K | 0.04% | 177 |
|
2024
Q3 | $215K | Buy |
765
+5
| +0.7% | +$1.4K | 0.02% | 258 |
|
2024
Q2 | $291K | Sell |
760
-40
| -5% | -$15.3K | 0.03% | 214 |
|
2024
Q1 | $256K | Sell |
800
-170
| -18% | -$54.5K | 0.03% | 262 |
|
2023
Q4 | $248K | Buy |
+970
| New | +$248K | 0.03% | 254 |
|
2021
Q4 | – | Sell |
-1,470
| Closed | -$361K | – | 294 |
|
2021
Q3 | $361K | Buy |
1,470
+660
| +81% | +$162K | 0.04% | 184 |
|
2021
Q2 | $204K | Buy |
+810
| New | +$204K | 0.02% | 248 |
|
2021
Q1 | – | Sell |
-1,036
| Closed | -$219K | – | 212 |
|
2020
Q4 | $219K | Buy |
+1,036
| New | +$219K | 0.03% | 169 |
|
2020
Q3 | – | Sell |
-2,072
| Closed | -$208K | – | 171 |
|
2020
Q2 | $208K | Buy |
+2,072
| New | +$208K | 0.04% | 139 |
|