Davidson Kempner Capital Management’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,614
| Closed | -$1.11M | – | 252 |
|
|
2023
Q3 | $1.11M | Buy |
+6,614
| New | +$1.11M | 0.01% | 142 |
|
|
2022
Q3 | – | Sell |
-208,645
| Closed | -$35.2M | – | 542 |
|
|
2022
Q2 | $35.2M | Buy |
+208,645
| New | +$35.2M | 0.6% | 36 |
|
|
2021
Q4 | – | Sell |
-56,166
| Closed | -$13.8M | – | 564 |
|
|
2021
Q3 | $13.8M | Buy |
+56,166
| New | +$13.8M | 0.2% | 92 |
|
|
2021
Q1 | – | Sell |
-99,800
| Closed | -$21.1M | – | 470 |
|
|
2020
Q4 | $21.1M | Buy |
+99,800
| New | +$21.1M | 0.25% | 87 |
|
|
2020
Q3 | – | Sell |
-135,200
| Closed | -$13.5M | – | 269 |
|
|
2020
Q2 | $13.5M | Buy |
+135,200
| New | +$13.5M | 0.33% | 87 |
|
|
2020
Q1 | – | Sell |
-110,000
| Closed | -$5.49M | – | 168 |
|
|
2019
Q4 | $5.49M | Buy |
+110,000
| New | +$5.49M | 0.12% | 110 |
|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$10.3M | – | 171 |
|
|
2019
Q2 | $10.3M | Buy |
+150,000
| New | +$10.3M | 0.11% | 100 |
|