CAM
Cresset Asset Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
19,782
-219
| -1% | -$112K | 0.04% | 232 |
|
|
2025
Q1 | $7.05M | Sell |
20,001
-1,020
| -5% | -$360K | 0.04% | 287 |
|
|
2024
Q4 | $7.19M | Sell |
21,021
-14,892
| -41% | -$5.1M | 0.03% | 281 |
|
|
2024
Q3 | $10.1M | Sell |
35,913
-108
| -0.3% | -$30.3K | 0.04% | 299 |
|
|
2024
Q2 | $13.8M | Sell |
36,021
-3,874
| -10% | -$1.48M | 0.06% | 215 |
|
|
2024
Q1 | $12.8M | Buy |
39,895
+8,345
| +26% | +$2.68M | 0.06% | 203 |
|
|
2023
Q4 | $8.06M | Buy |
31,550
+5,986
| +23% | +$1.53M | 0.05% | 246 |
|
|
2023
Q3 | $4.28M | Sell |
25,564
-11,041
| -30% | -$1.85M | 0.02% | 342 |
|
|
2023
Q2 | $5.38M | Buy |
36,605
+18,231
| +99% | +$2.68M | 0.01% | 300 |
|
|
2023
Q1 | $2.52M | Sell |
18,374
-244
| -1% | -$33.5K | 0.05% | 199 |
|
|
2022
Q4 | $916K | Buy |
18,618
+88
| +0.5% | +$4.33K | 0.01% | 319 |
|
|
2022
Q3 | $3.05M | Sell |
18,530
-3,672
| -17% | -$605K | 0.04% | 167 |
|
|
2022
Q2 | $3.73M | Buy |
22,202
+2,742
| +14% | +$460K | 0.05% | 151 |
|
|
2022
Q1 | $4.42M | Sell |
19,460
-15,117
| -44% | -$3.43M | 0.05% | 138 |
|
|
2021
Q4 | $7.08M | Buy |
34,577
+30,505
| +749% | +$6.25M | 0.07% | 116 |
|
|
2021
Q3 | $1M | Buy |
4,072
+46
| +1% | +$11.3K | 0.01% | 392 |
|
|
2021
Q2 | $1.01M | Buy |
4,026
+713
| +22% | +$179K | 0.01% | 352 |
|
|
2021
Q1 | $605K | Buy |
3,313
+1,106
| +50% | +$202K | 0.01% | 426 |
|
|
2020
Q4 | $467K | Buy |
2,207
+467
| +27% | +$98.8K | 0.01% | 409 |
|
|
2020
Q3 | $239K | Buy |
+1,740
| New | +$239K | ﹤0.01% | 580 |
|
|
2020
Q1 | – | Sell |
-85,100
| Closed | -$4.24M | – | 617 |
|
|
2019
Q4 | $4.24M | Buy |
+85,100
| New | +$4.24M | 0.11% | 85 |
|